NAV30/05/2024 Diferencia-0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.1900GBP -0.55% reinvestment Equity Worldwide Comgest Growth 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World - Net Return
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A., Dublin Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: LAURE NEGIAR
Volumen de fondo: 1.04 mil millones  USD
Fecha de fundación: 29/03/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 0.00 GBP
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Comgest Growth
Dirección: 46 St. Stephen's Green, D02 WK60, Dublin 2
País: Ireland
Internet: www.comgest.com
 

Activos

Stocks
 
99.00%
Cash
 
1.00%

Países

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%
Otros
 
0.01%

Sucursales

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%