NAV30/09/2024 Var.+3.4800 Type of yield Focus sugli investimenti Società d'investimento
67.8000EUR +5.41% reinvestment Equity Greater China 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 listed or traded on Asian or world regulated markets that have their headquarters in, or principally carry out their activities in China. 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 other securities related to shares, it may also invest where it is deemed in the best interest of investors, in investment-grade debt securities issued or guaranteed by the government of China, the U.S.A., the UK or any European Union member state. 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. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI China (Net Return) Index for comparative and information purposes only.
 

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. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on Asian or world regulated markets that have their headquarters in, or principally carry out their activities in China. The Fund may invest in China A-Shares.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Greater China
Settore: Mixed Sectors
Benchmark: MSCI China - Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Niederlassung Irland
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Jasmine Kang, Jimmy Chen, Baijing Yu
Volume del fondo: 168.01 mill.  USD
Data di lancio: 13/11/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.30%
Investimento minimo: 10.00 EUR
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
 
97.16%
Cash
 
2.84%

Paesi

Hong Kong, SAR of China
 
58.89%
China
 
35.57%
Cash
 
2.84%
United States of America
 
2.70%

Filiali

Consumer goods, cyclical
 
42.18%
Telecommunication Services
 
15.39%
Industry
 
14.79%
Basic Consumer Goods
 
10.27%
Finance
 
4.80%
Healthcare
 
3.64%
IT
 
3.27%
Cash
 
2.84%
Utilities
 
2.81%
Altri
 
0.01%