COMGEST GR.EM.MKT.EUR FIXED DIS
IE00BGPZCJ40
COMGEST GR.EM.MKT.EUR FIXED DIS/ IE00BGPZCJ40 /
NAV18/07/2024 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
23.2900EUR |
-0.77% |
paying dividend |
Equity
Emerging Markets
|
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 quoted or traded on regulated markets and that have their headquarters in, or principally carry out their activities in Emerging Markets, or, in securities issued or guaranteed by governments in Emerging Markets. Emerging Markets are predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe. 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 an Emerging Markets country, 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. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI Emerging Markets (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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets - Net Return |
Business year start: |
01/01 |
Last Distribution: |
01/07/2024 |
Depository bank: |
CACEIS Bank, Niederlassung Irland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
NICHOLAS MORSE |
Fund volume: |
543.78 mill.
EUR
|
Launch date: |
12/07/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
50.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Comgest Growth |
Address: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Country: |
Ireland |
Internet: |
www.comgest.com
|
Assets
Stocks |
|
93.21% |
Mutual Funds |
|
4.81% |
Cash |
|
1.98% |
Countries
Taiwan, Province Of China |
|
14.06% |
India |
|
13.38% |
Hong Kong, SAR of China |
|
12.00% |
United States of America |
|
11.71% |
Brazil |
|
9.48% |
China |
|
8.18% |
Korea, Republic Of |
|
6.94% |
Ireland |
|
4.81% |
Mexico |
|
4.51% |
South Africa |
|
4.15% |
Vietnam |
|
3.43% |
Netherlands |
|
2.14% |
Japan |
|
2.09% |
Cash |
|
1.98% |
Poland |
|
1.14% |
Branches
IT |
|
29.66% |
Basic Consumer Goods |
|
15.37% |
Finance |
|
14.96% |
Consumer goods, cyclical |
|
12.68% |
Telecommunication Services |
|
8.12% |
Industry |
|
5.80% |
various sectors |
|
4.81% |
Healthcare |
|
2.59% |
Cash |
|
1.98% |
Energy |
|
1.72% |
Utilities |
|
1.50% |
Commodities |
|
0.81% |