COMGEST GR.AMERICA USD I ACC
IE00B44DJL65
COMGEST GR.AMERICA USD I ACC/ IE00B44DJL65 /
NAV2024-04-19 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
53.0500USD |
-1.01% |
reinvestment |
Equity
Mixed Sectors
|
Comgest Growth ▶ |
Investment strategy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in America, or, in securities issued or guaranteed by the US Government.
While the Fund will primarily invest in shares and other securities related to shares, it may also, where it is deemed in the best interest of investors, invest in investment-grade debt securities such as U.S. government bonds. The Fund is actively managed. This means that the fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the S&P 500 (Net Return) Index for comparative and information purposes only. This share class is an accumulating share class and income earned is fully reinvested.
Investment goal
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in America, or, in securities issued or guaranteed by the US Government.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 - Net Return |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
CHRISTOPHE NAGY |
Fund volume: |
971.18 mill.
USD
|
Launch date: |
2013-02-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
750,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Comgest Growth |
Address: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Country: |
Ireland |
Internet: |
www.comgest.com
|
Countries
United States of America |
|
99.78% |
Cash |
|
0.22% |
Branches
IT |
|
31.24% |
Healthcare |
|
16.87% |
Telecommunication Services |
|
13.79% |
Industry |
|
12.66% |
Commodities |
|
9.22% |
Consumer goods, cyclical |
|
6.75% |
Finance |
|
4.72% |
Basic Consumer Goods |
|
4.53% |
Cash |
|
0.22% |