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