NAV03/05/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
11.3600GBP +0.98% reinvestment Equity Europe Comgest Growth 

Investment strategy

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models. 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 Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc.
 

Investment goal

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe (Net Return) Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A., Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Franz Weis, Alistair Wittet, Pierre Lamelin
Volume del fondo: 251.18 mill.  EUR
Data di lancio: 31/10/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 0.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Comgest Growth
Indirizzo: 46 St. Stephen's Green, D02 WK60, Dublin 2
Paese: Ireland
Internet: www.comgest.com
 

Attività

Stocks
 
97.30%
Cash
 
2.70%

Paesi

France
 
25.00%
United Kingdom
 
16.80%
Switzerland
 
15.20%
Netherlands
 
13.90%
Denmark
 
11.20%
Ireland
 
5.50%
Spain
 
5.50%
Cash
 
2.70%
Germany
 
2.60%
United States of America
 
1.50%
Europe
 
0.10%

Filiali

Healthcare
 
23.30%
Industry
 
19.40%
IT
 
17.70%
Basic Consumer Goods
 
16.10%
Consumer goods, cyclical
 
14.20%
Commodities
 
6.60%
Cash
 
2.70%