COMGEST GROWTH EUROPE EUR ACC/  IE0004766675  /

Fonds
NAV10/3/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
45.3300EUR -0.96% 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 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 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. 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.
 

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe - Net Return
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Irland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: FRANZ WEIS
Fund volume: 6.17 bill.  EUR
Launch date: 5/15/2000
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 50.00 EUR
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
 
97.45%
Cash
 
2.55%

Countries

France
 
23.63%
Switzerland
 
14.03%
Netherlands
 
11.56%
United Kingdom
 
9.22%
Denmark
 
8.98%
United States of America
 
8.03%
Italy
 
5.37%
Spain
 
5.11%
Germany
 
4.43%
Ireland
 
4.02%
Cash
 
2.55%
Sweden
 
1.87%
Portugal
 
1.20%

Branches

Healthcare
 
29.58%
IT
 
18.06%
Industry
 
16.33%
Consumer goods, cyclical
 
14.81%
Consumer goods
 
9.54%
Commodities
 
6.68%
Cash
 
2.55%
Finance
 
2.45%