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
 

Attività

Stocks
 
98.48%
Cash
 
1.52%

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%