RV India

Comgest Growth India

Comgest Growth India USD Acc | IE00B03DF997

Comgest Asset Management Intl Ltd

18 Sep, 2017
49,83
0,58%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Comgest Growth India USD X Acc (IE00BYYLPK11)38,44M USD51,08 USD0,00%0,00%8 USD
Comgest Growth India EUR I Acc (IE00BD5HXH43)30,27M EUR42,63 EUR1,25%1,39%750.000 EUR
Comgest Growth India EUR R Acc (IE00B56BR119)12,47M EUR40,48 EUR2,50%2,63%10 EUR
Comgest Growth India USD Acc (IE00B03DF997)139,40M USD49,83 USD1,75%2,04%42 USD

Estrategia

The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. The objective of the Fund is achieved by investing at least two thirds of its assets in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in India which are listed or traded on Indian or world stock-markets all of which will be Regulated Markets.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Management Fee1,75%PERCENT
On Going Charge1,88%PERCENT
Total Expense Ratio2,04%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200750,43%-0,79%19,89%7,69%17,43%
2008-53,26%-25,52%-20,17%2,66%-23,44%
200992,84%8,22%39,66%14,27%11,66%
201025,61%11,04%11,99%1,44%-0,43%
2011-29,33%-10,74%-1,42%-7,95%-12,75%
201219,10%18,49%-8,11%12,41%-2,69%
2013-18,42%-4,65%-11,60%-10,62%8,29%
201483,33%15,42%22,95%14,88%12,45%
20157,76%18,70%-6,97%-5,64%3,42%
20167,01%-9,67%11,49%4,37%1,81%
201714,83%-1,50%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 07, 2017) Sep 07, 2017
Key Investor Information Document (KIID) (Jul 07, 2017) Jul 19, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Rulebook (Jun 09, 2017) Aug 25, 2017
AnnualReport (Dec 31, 2016) Aug 07, 2017
Factsheet (Feb 29, 2016) Mar 15, 2016
SimplifiedProspectus (Aug 18, 2008) Jul 11, 2012