Comgest Growth Emerging Markets GBP U Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£30.58
£-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
2.80
3.55
7.78
Growth rate
Comgest Growth Emerging Markets GBP U Acc
Global Emerging Markets Equity
14.89%
1.78%
112.70%
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
Con cyclical
Financial svs
Real estate
50.55%
Comm services
Energy
Industrials
Technology
8.80%
Con defensive
Healthcare
Utilities