NAV31/10/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
58.4600EUR -0.07% reinvestment Equity Asia 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 shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in Asia, notably Hong Kong, Singapore, Malaysia, Thailand, Taiwan, the Philippines, Indonesia, Pakistan, India, Japan, South Korea and China. The Fund may invest in China A-Shares. The Fund may also gain indirect exposure to such companies by investment in market access products such as low exercise call warrants or participatory notes. While the Fund will primarily invest in shares and in other securities related to shares, it may, where it is deemed in the best interest of investors, invest in investment-grade debt securities issued or guaranteed by a government of Asia, the U.S.A., the UK or any European Union member state. The Fund may invest in units of other UCITS or collective investment schemes, including other sub-funds of Comgest Growth plc.
 

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia
Settore: Mixed Sectors
Benchmark: MSCI AC Asia - Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Niederlassung Irland
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: CHANTANA WARD
Volume del fondo: 165.79 mill.  USD
Data di lancio: 21/03/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.05%
Investimento minimo: 10.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
93.70%
Cash
 
3.50%
Mutual Funds
 
2.80%

Paesi

Japan
 
51.16%
Hong Kong, SAR of China
 
11.67%
China
 
8.68%
Taiwan, Province Of China
 
8.21%
Korea, Republic Of
 
6.13%
Cash
 
3.50%
France
 
2.80%
India
 
2.66%
Vietnam
 
2.33%
United States of America
 
1.57%
United Kingdom
 
1.29%

Filiali

Consumer goods, cyclical
 
25.24%
IT
 
23.36%
Industry
 
13.93%
Telecommunication Services
 
11.56%
Finance
 
6.57%
Commodities
 
4.90%
Consumer goods
 
3.88%
Cash
 
3.50%
Healthcare
 
3.10%
various sectors
 
2.80%
real estate
 
1.16%