COMGEST GROWTH LATIN AMERICA USD I ACC/  IE00B64CBB12  /

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in well-managed, 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 Latin America, or, in securities issued or guaranteed by governments in Latin America. 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 governments of Latin America countries, the U.S. or any European Union member state where it is deemed in the best interest of investors. Latin America shall include Central America (including Mexico) and South America (including Argentina, Brazil, Chile, Columbia, Peru, Uruguay and Venezuela). The Fund may invest in real estate investment trusts (REITs) and/or in units of other UCITS or collective investment schemes, including 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 Emerging Markets Latin America (Net Return) Index for comparative and information purposes only.

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in well-managed, 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 Latin America, or, in securities issued or guaranteed by governments in Latin America.