NAV31/10/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
20.0700EUR +0.25% reinvestment Equity Asia/Pacific ex Japan Comgest Growth 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex-Japan - Net Return
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Ireland Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: ADAM HAKKOU
Actif net: 61.45 Mio.  USD
Date de lancement: 02/03/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.05%
Investissement minimum: 10.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Comgest Growth
Adresse: 46 St. Stephen's Green, D02 WK60, Dublin 2
Pays: Ireland
Internet: www.comgest.com
 

Actifs

Stocks
 
98.35%
Cash
 
1.65%

Pays

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%
Autres
 
0.01%