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

Fonds
NAV31/10/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.0700EUR +0.25% reinvestment Equity Asia/Pacific ex Japan Comgest Growth 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Pacific ex-Japan - Net Return
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Ireland Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: ADAM HAKKOU
Volumen de fondo: 61.45 millones  USD
Fecha de fundación: 02/03/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 1.05%
Inversión mínima: 10.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Comgest Growth
Dirección: 46 St. Stephen's Green, D02 WK60, Dublin 2
País: Ireland
Internet: www.comgest.com
 

Activos

Stocks
 
98.35%
Cash
 
1.65%

Países

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%

Sucursales

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%
Otros
 
0.01%