COMGEST GROWTH GLOBAL GBP U DIS
IE00BK5X4K17
COMGEST GROWTH GLOBAL GBP U DIS/ IE00BK5X4K17 /
NAV2024-05-16 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
39.0500GBP |
-0.05% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World - Net Return |
Business year start: |
01-01 |
Last Distribution: |
2023-05-17 |
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: |
2020-02-03 |
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
|
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% |