Стоимость чистых активов06.06.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
19.8200EUR +0.51% reinvestment Equity Asia/Pacific ex Japan Comgest Growth 

Инвестиционная стратегия

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, Australia and New Zealand. 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 Pacific ex Japan (Net Return) Index for comparative and information purposes only.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia Pacific ex-Japan - Net Return
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A., Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: GARY PINGE
Объем фонда: 65.16 млн  USD
Дата запуска: 04.08.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 750,000.00 EUR
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Comgest Growth
Адрес: 46 St. Stephen's Green, D02 WK60, Dublin 2
Страна: Ireland
Интернет: www.comgest.com
 

Активы

Stocks
 
97.91%
Cash
 
2.09%

Страны

Hong Kong, SAR of China
 
26.02%
China
 
18.09%
Korea, Republic Of
 
15.87%
Taiwan, Province Of China
 
14.71%
Vietnam
 
8.72%
India
 
6.08%
United States of America
 
4.81%
Japan
 
2.79%
Cash
 
2.09%
Indonesia
 
0.57%
Philippines
 
0.25%

Отрасли

IT
 
29.09%
Consumer goods, cyclical
 
25.38%
Finance
 
10.82%
Telecommunication Services
 
8.52%
Basic Consumer Goods
 
6.52%
Industry
 
5.33%
Healthcare
 
5.18%
Commodities
 
3.64%
Utilities
 
3.18%
Cash
 
2.09%
real estate
 
0.25%