COMGEST GR.ASIA EX JAPAN USD I ACC/  IE00BYNQM844  /

Fonds
NAV2024-09-17 Chg.+0.0400 Type of yield Investment Focus Investment company
14.0900USD +0.28% reinvestment Equity Asia (excl. Japan) 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 Asia excluding Japan but including the Indian sub-continent. The Fund may invest in China A-Shares. The Fund may also gain indirect exposure to such companies by investment in market access products such as low exercise call warrants or participatory notes. While the Fund will primarily invest in shares and in other securities related to shares, it may, where it is deemed in the best interest of investors, invest in investment-grade debt securities issued or guaranteed by a government of Asia (excluding Japan), the U.S.A., the UK or any European Union member state. The Fund may invest in units of other UCITS or collective investment schemes, including other sub-funds of Comgest Growth plc. 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 MSCI AC Asia ex Japan (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 Asia excluding Japan but including the Indian sub-continent.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan - Net Return
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Irland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: ADAM HAKKOU
Fund volume: 36.58 mill.  USD
Launch date: 2016-12-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
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
 

Assets

Stocks
 
98.40%
Cash
 
1.60%

Countries

Hong Kong, SAR of China
 
23.30%
China
 
16.77%
Korea, Republic Of
 
16.43%
Taiwan, Province Of China
 
15.51%
United States of America
 
9.62%
Vietnam
 
8.36%
India
 
3.93%
Japan
 
2.74%
Cash
 
1.60%
Indonesia
 
1.11%
Philippines
 
0.63%

Branches

IT
 
29.16%
Consumer goods, cyclical
 
22.43%
Finance
 
11.50%
Telecommunication Services
 
9.11%
Industry
 
7.32%
Basic Consumer Goods
 
6.80%
Healthcare
 
5.28%
Commodities
 
3.86%
Utilities
 
2.30%
Cash
 
1.60%
real estate
 
0.64%