COMGEST GR.AMERICA EUR I ACC/  IE000D1AYY79  /

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 that have their headquarters in, or principally carry out their activities in America, or, in securities issued or guaranteed by the US Government. While the Fund will primarily invest in shares and other securities related to shares, it may also, where it is deemed in the best interest of investors, invest in investment-grade debt securities such as U.S. government bonds. 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 S&P 500 (Net Return) Index for comparative and information purposes only. This share class is an accumulating share class and income earned is fully reinvested.

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 that have their headquarters in, or principally carry out their activities in America, or, in securities issued or guaranteed by the US Government.