COMGEST GR.AMERICA EUR I ACC/  IE000D1AYY79  /

Fonds
NAV31/10/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
12.3000EUR -2.07% 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 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.
 

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: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 - Net Return
Business year start: 01/01
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Irland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: CHRISTOPHE NAGY
Fund volume: 1.04 bill.  USD
Launch date: 27/03/2024
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
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
 
99.82%
Cash
 
0.18%

Countries

United States of America
 
99.82%
Cash
 
0.18%

Branches

IT
 
32.80%
Healthcare
 
18.68%
Telecommunication Services
 
11.81%
Industry
 
11.64%
Commodities
 
8.48%
Consumer goods, cyclical
 
7.01%
Consumer goods
 
4.91%
Finance
 
4.47%
Cash
 
0.18%
Others
 
0.02%