NAV22/08/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
26.9000GBP -0.59% reinvestment Equity Emerging Markets Comgest Growth 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets - Net Return
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Niederlassung Irland
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: NICHOLAS MORSE
Volumen de fondo: 543.5 millones  EUR
Fecha de fundación: 07/10/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 0.00 GBP
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Comgest Growth
Dirección: 46 St. Stephen's Green, D02 WK60, Dublin 2
País: Ireland
Internet: www.comgest.com
 

Activos

Stocks
 
94.29%
Mutual Funds
 
4.80%
Cash
 
0.91%

Países

India
 
14.18%
Taiwan, Province Of China
 
13.10%
United States of America
 
12.35%
Hong Kong, SAR of China
 
11.75%
Brazil
 
10.36%
China
 
7.97%
Korea, Republic Of
 
6.77%
Ireland
 
4.80%
Mexico
 
4.47%
South Africa
 
4.36%
Vietnam
 
3.64%
Netherlands
 
2.21%
Japan
 
2.13%
Poland
 
1.00%
Cash
 
0.91%

Sucursales

IT
 
29.06%
Finance
 
15.51%
Basic Consumer Goods
 
15.42%
Consumer goods, cyclical
 
13.25%
Telecommunication Services
 
7.97%
Industry
 
6.44%
various sectors
 
4.80%
Healthcare
 
2.57%
Energy
 
1.66%
Utilities
 
1.59%
Cash
 
0.91%
Commodities
 
0.82%