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

Fonds
NAV10/31/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
20.0700EUR +0.25% 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.
 

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: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Ireland Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: ADAM HAKKOU
Fund volume: 61.45 mill.  USD
Launch date: 3/2/2017
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.05%
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
 

Assets

Stocks
 
98.35%
Cash
 
1.65%

Countries

Hong Kong, SAR of China
 
25.94%
China
 
16.94%
Taiwan, Province Of China
 
14.61%
Korea, Republic Of
 
14.58%
United States of America
 
8.97%
Vietnam
 
7.23%
India
 
4.74%
Japan
 
2.43%
Cash
 
1.65%
Indonesia
 
1.01%
Australia
 
1.00%
Philippines
 
0.90%

Branches

IT
 
26.16%
Consumer goods, cyclical
 
22.09%
Finance
 
13.30%
Telecommunication Services
 
9.49%
Industry
 
8.26%
Consumer goods
 
7.42%
Healthcare
 
4.86%
Commodities
 
3.87%
Utilities
 
1.98%
Cash
 
1.65%
real estate
 
0.91%
Others
 
0.01%