COMGEST GROWTH JAPAN EUR EA ACC/  IE0004VOAPM0  /

Fonds
NAV2024-05-16 Chg.+0.1400 Type of yield Investment Focus Investment company
10.9600EUR +1.29% reinvestment Equity Mixed Sectors 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 at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan, or, in securities issued or guaranteed by the Japanese government. 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 the Japanese government, where it is deemed in the best interest of investors. 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 Topix (Net Total 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. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan, or, in securities issued or guaranteed by the Japanese government.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: Topix - 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: CHANTANA WARD
Fund volume: 235.35 bill.  JPY
Launch date: 2023-09-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 750,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Comgest Growth
Address: 46 St. Stephen's Green, D02 WK60, Dublin 2
Country: Ireland
Internet: www.comgest.com
 

Assets

Stocks
 
93.53%
Cash
 
6.47%

Countries

Japan
 
93.53%
Cash
 
6.47%

Branches

IT
 
23.41%
Industry
 
19.94%
Consumer goods, cyclical
 
17.50%
Finance
 
9.48%
Basic Consumer Goods
 
7.39%
Healthcare
 
6.48%
Cash
 
6.47%
Commodities
 
5.13%
Telecommunication Services
 
2.66%
real estate
 
1.54%