NAV18/07/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
23.2900EUR -0.77% paying dividend Equity Emerging Markets 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 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.
 

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: paying dividend
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets - Net Return
Début de l'exercice: 01/01
Dernière distribution: 01/07/2024
Banque dépositaire: CACEIS Bank, Niederlassung Irland
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: NICHOLAS MORSE
Actif net: 543.78 Mio.  EUR
Date de lancement: 12/07/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.50%
Investissement minimum: 50.00 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
 
93.21%
Mutual Funds
 
4.81%
Cash
 
1.98%

Pays

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%