COMGEST GROWTH GLOBAL GBP U ACC/  IE00BYYLQ538  /

Fonds
NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
39.0900GBP -0.05% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World - Net Return
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: LAURE NEGIAR
Fund volume: 1.08 bill.  USD
Launch date: 2017-03-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 0.00 GBP
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
 
99.00%
Cash
 
1.00%

Countries

United States of America
 
56.11%
France
 
10.73%
Netherlands
 
7.27%
Switzerland
 
6.58%
Japan
 
6.49%
Hong Kong, SAR of China
 
4.43%
United Kingdom
 
3.39%
China
 
2.50%
India
 
1.49%
Cash
 
1.00%
Others
 
0.01%

Branches

IT
 
26.78%
Healthcare
 
24.20%
Finance
 
10.47%
Basic Consumer Goods
 
8.27%
Commodities
 
7.91%
Industry
 
7.86%
Consumer goods, cyclical
 
7.75%
Telecommunication Services
 
5.76%
Cash
 
1.00%