COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC
IE0008HT5KX2
COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC/ IE0008HT5KX2 /
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
|
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% |