Comgest Growth Emerging Markets Fund

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There is only one type of share class for this fund.

Comgest Growth Emerging Markets GBP U Acc

Category Global Emerging Markets Equity


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£30.58

arrow-down£-0.29 (-0.94%)

Fund Code

CEMUA

B40MC74

IE00B40MC740

Prices updated as at 11 Dec 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. In pursuit of the Investment Objective, the Investment Manager intends investing in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, predominantly issued by companies having their headquarters or carrying out their predominant activities in Emerging Markets and quoted or traded on Regulated Markets.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

53.48%

% Weight
Value
Core
Growth
Large

2

33

53

Medium

1

2

7

Small

1

0

0

Valuation

Comgest Growth Emerging Markets GBP U Acc
Global Emerging Markets Equity

13.43

13.43
13.67

2.80

2.80
1.78

3.55

3.55
2.01

7.78

7.78
8.73

Growth rate

Comgest Growth Emerging Markets GBP U Acc
Global Emerging Markets Equity

14.89%

14.89%
10.77%

1.78%

1.78%
2.83%

112.70%

112.70%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.1883
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.86335
3
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
7.20212
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.07596
5
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
4.95592
6
Discovery Ltd
Sector
-
Country
South Africa
% of assets
3.56634
7
Capitec Bank Holdings Ltd
Sector
-
Country
South Africa
% of assets
3.16876
8
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
3.08915
9
Shriram Finance Ltd
Sector
-
Country
India
% of assets
3.07521
10
Localiza Rent A Car SA
Sector
-
Country
Brazil
% of assets
3.02055
Assets in top 10 holdings %

50.21%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Comgest Growth Emerging Markets GBP U Acc
Global Emerging Markets Equity

40.66%

Basic materials

0.06%
-

Con cyclical

16.52%
-

Financial svs

23.95%
-

Real estate

0.13%
-

50.55%

Comm services

11.85%
-

Energy

0.03%
-

Industrials

9.46%
-

Technology

29.21%
-

8.80%

Con defensive

7.17%
-

Healthcare

1.63%
-

Utilities

-
-


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