COMGEST GROWTH LATIN AMERICA USD I ACC
IE00B64CBB12
COMGEST GROWTH LATIN AMERICA USD I ACC/ IE00B64CBB12 /
NAV06/06/2024 |
Diferencia+0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.0900USD |
+1.25% |
reinvestment |
Equity
Latin America
|
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 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.
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 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Latin America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Latin America - 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, United Kingdom |
Gestor de fondo: |
ABLA BELLAKHDAR |
Volumen de fondo: |
14.17 millones
USD
|
Fecha de fundación: |
30/10/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
750,000.00 USD |
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 |
|
94.24% |
Mutual Funds |
|
4.75% |
Cash |
|
1.01% |
Países
Brazil |
|
49.12% |
Mexico |
|
23.21% |
United States of America |
|
20.98% |
Peru |
|
3.34% |
Chile |
|
2.34% |
Cash |
|
1.01% |
Sucursales
Basic Consumer Goods |
|
22.61% |
Finance |
|
21.80% |
Industry |
|
20.62% |
Consumer goods, cyclical |
|
13.58% |
IT |
|
8.36% |
various sectors |
|
4.75% |
Utilities |
|
3.89% |
Commodities |
|
3.37% |
Cash |
|
1.01% |
Otros |
|
0.01% |