COMGEST GR.ASIA EX JAPAN USD I ACC
IE00BYNQM844
COMGEST GR.ASIA EX JAPAN USD I ACC/ IE00BYNQM844 /
Стоимость чистых активов22.08.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.3800USD |
+0.14% |
reinvestment |
Equity
Asia (excl. Japan)
|
Comgest Growth ▶ |
Инвестиционная стратегия
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 Asia excluding Japan but including the Indian sub-continent.
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 (excluding Japan), 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. 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 AC Asia ex Japan (Net Return) Index for comparative and information purposes only. This share class is an accumulating share class and income earned is fully reinvested.
Инвестиционная цель
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 Asia excluding Japan but including the Indian sub-continent.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia ex Japan - Net Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Niederlassung Irland |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
David Raper, Bhuvnesh Singh, Adam Hakkou |
Объем фонда: |
42.94 млн
USD
|
Дата запуска: |
15.12.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
750,000.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Comgest Growth |
Адрес: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Страна: |
Ireland |
Интернет: |
www.comgest.com
|
Страны
Hong Kong, SAR of China |
|
21.78% |
China |
|
18.57% |
Korea, Republic Of |
|
16.36% |
Taiwan, Province Of China |
|
15.99% |
United States of America |
|
9.65% |
Vietnam |
|
7.98% |
India |
|
3.94% |
Japan |
|
2.80% |
Cash |
|
1.33% |
Indonesia |
|
1.05% |
Philippines |
|
0.54% |
Другие |
|
0.01% |
Отрасли
IT |
|
29.93% |
Consumer goods, cyclical |
|
21.81% |
Finance |
|
11.16% |
Telecommunication Services |
|
9.27% |
Industry |
|
7.36% |
Basic Consumer Goods |
|
7.09% |
Healthcare |
|
5.52% |
Commodities |
|
3.63% |
Utilities |
|
2.35% |
Cash |
|
1.33% |
real estate |
|
0.54% |
Другие |
|
0.01% |