NAV13/06/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
46.7500EUR +0.13% reinvestment Equity Worldwide 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 on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. 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 other securities related to shares, it may invest in investment-grade debt securities issued or guaranteed by a government of any European Union member state, the UK, Australia, Canada, Japan, New Zealand, Norway, Switzerland, United States of America and Hong Kong, 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. 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 World (Net Return) Index for comparative and information purposes only.
 

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World - Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A., Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: LAURE NEGIAR
Volume del fondo: 1.08 bill.  USD
Data di lancio: 18/09/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 750,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

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
 
98.97%
Cash
 
1.03%

Paesi

United States of America
 
57.15%
France
 
10.53%
Netherlands
 
7.45%
Switzerland
 
6.85%
Japan
 
6.55%
United Kingdom
 
3.70%
Hong Kong, SAR of China
 
2.90%
China
 
2.39%
India
 
1.45%
Cash
 
1.03%

Filiali

IT
 
27.35%
Healthcare
 
24.62%
Finance
 
10.64%
Industry
 
8.68%
Basic Consumer Goods
 
8.36%
Commodities
 
7.60%
Consumer goods, cyclical
 
7.43%
Telecommunication Services
 
4.29%
Cash
 
1.03%