NAV06.06.2024 Zm.+0,1400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
39,2700GBP +0,36% z reinwestycją Akcje Światowy Comgest Growth 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World - Net Return
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: CACEIS Investor Services Bank S.A., Dublin Branch
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: LAURE NEGIAR
Aktywa: 1,08 mld  USD
Data startu: 29.03.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,85%
Minimalna inwestycja: 0,00 GBP
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Comgest Growth
Adres: 46 St. Stephen's Green, D02 WK60, Dublin 2
Kraj: Irlandia
Internet: www.comgest.com
 

Aktywa

Akcje
 
98,97%
Gotówka
 
1,03%

Kraje

USA
 
57,15%
Francja
 
10,53%
Holandia
 
7,45%
Szwajcaria
 
6,85%
Japonia
 
6,55%
Wielka Brytania
 
3,70%
Hong Kong, Chiny
 
2,90%
Chiny
 
2,39%
Indie
 
1,45%
Gotówka
 
1,03%

Branże

Technologie informacyjne
 
27,35%
Opieka zdrowotna
 
24,62%
Finanse
 
10,64%
Przemysł
 
8,68%
Podstawowe dobra konsumpcyjne
 
8,36%
Towary
 
7,60%
Dobra konsumpcyjne cykliczne
 
7,43%
Telekomunikacja
 
4,29%
Pieniądze
 
1,03%