COMGEST GROWTH ASIA PAC EX JAPAN USD ACC
IE00B16C1G93
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC/ IE00B16C1G93 /
NAV25/09/2024 |
Var.+0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
21.0600USD |
+0.67% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan (Net Return) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Ireland Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Bhuvnesh Singh, Adam Hakkou, David Raper |
Volume del fondo: |
63.03 mill.
USD
|
Data di lancio: |
14/07/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
50.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Comgest Growth |
Indirizzo: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.comgest.com
|
Paesi
Hong Kong, SAR of China |
|
23.59% |
Korea, Republic Of |
|
16.71% |
China |
|
15.95% |
Taiwan, Province Of China |
|
15.88% |
United States of America |
|
9.53% |
Vietnam |
|
8.01% |
India |
|
3.83% |
Japan |
|
2.78% |
Cash |
|
1.52% |
Indonesia |
|
1.13% |
Philippines |
|
0.57% |
Australia |
|
0.49% |
Altri |
|
0.01% |
Filiali
IT |
|
29.73% |
Consumer goods, cyclical |
|
22.33% |
Finance |
|
11.38% |
Telecommunication Services |
|
9.26% |
Basic Consumer Goods |
|
6.86% |
Industry |
|
6.82% |
Healthcare |
|
5.29% |
Commodities |
|
3.90% |
Utilities |
|
2.34% |
Cash |
|
1.52% |
real estate |
|
0.57% |