COMGEST GR.ASIA PAC EX JAPAN EUR Z ACC/  IE00BYYLPS96  /

Fonds
NAV22.08.2024 Zm.+0,0500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
18,9400EUR +0,26% z reinwestycją Akcje Azja/Pacyfik bez Japonii Comgest Growth 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Azja/Pacyfik bez Japonii
Branża: Różne sektory
Benchmark: MSCI AC Asia Pacific ex-Japan - Net Return
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: CACEIS Bank, Ireland Branch
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: David Raper, Bhuvnesh Singh, Adam Hakkou
Aktywa: 61,62 mln  USD
Data startu: 02.03.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 1,05%
Minimalna inwestycja: 10,00 EUR
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Comgest Growth
Adres: 46 St. Stephen's Green, D02 WK60, Dublin 2
Kraj: Irlandia
Internet: www.comgest.com
 

Aktywa

Akcje
 
96,92%
Gotówka
 
3,08%

Kraje

Hong Kong, Chiny
 
21,82%
Chiny
 
17,64%
Republika Korei
 
16,41%
Tajwan, Chiny
 
16,13%
USA
 
9,42%
Wietnam
 
7,84%
Indie
 
3,30%
Gotówka
 
3,08%
Japonia
 
2,80%
Indonezja
 
1,05%
Filipiny
 
0,51%

Branże

Technologie informacyjne
 
30,07%
Dobra konsumpcyjne cykliczne
 
21,80%
Finanse
 
10,39%
Telekomunikacja
 
9,28%
Podstawowe dobra konsumpcyjne
 
7,07%
Przemysł
 
6,33%
Opieka zdrowotna
 
5,47%
Towary
 
3,61%
Pieniądze
 
3,08%
Dostawcy
 
2,36%
Nieruchomości
 
0,52%
Inne
 
0,02%