COMGEST GR.ASIA PAC EX JAPAN EUR R ACC
IE00BZ0RSL24
COMGEST GR.ASIA PAC EX JAPAN EUR R ACC/ IE00BZ0RSL24 /
NAV22/08/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
17.6400EUR |
+0.23% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
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 Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand. 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 Pacific ex Japan (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 |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex-Japan - Net Return |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Ireland Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
David Raper, Bhuvnesh Singh, Adam Hakkou |
Fund volume: |
61.62 mill.
USD
|
Launch date: |
09/02/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
10.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Comgest Growth |
Address: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Country: |
Ireland |
Internet: |
www.comgest.com
|
Countries
Hong Kong, SAR of China |
|
21.82% |
China |
|
17.64% |
Korea, Republic Of |
|
16.41% |
Taiwan, Province Of China |
|
16.13% |
United States of America |
|
9.42% |
Vietnam |
|
7.84% |
India |
|
3.30% |
Cash |
|
3.08% |
Japan |
|
2.80% |
Indonesia |
|
1.05% |
Philippines |
|
0.51% |
Branches
IT |
|
30.07% |
Consumer goods, cyclical |
|
21.80% |
Finance |
|
10.39% |
Telecommunication Services |
|
9.28% |
Basic Consumer Goods |
|
7.07% |
Industry |
|
6.33% |
Healthcare |
|
5.47% |
Commodities |
|
3.61% |
Cash |
|
3.08% |
Utilities |
|
2.36% |
real estate |
|
0.52% |
Others |
|
0.02% |