COMGEST GR.GLOBAL EUR Z ACC
IE00BYYLQ421
COMGEST GR.GLOBAL EUR Z ACC/ IE00BYYLQ421 /
NAV2024-11-01 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
45.7500EUR |
+0.70% |
reinvestment |
Equity
Worldwide
|
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 on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. 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 invest in investment-grade debt securities issued or guaranteed by a government of any European Union member state, the UK, Australia, Canada, Japan, New Zealand, Norway, Switzerland, United States of America and Hong Kong, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc.
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World - Net Return |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Niederlassung Irland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
LAURE NEGIAR |
Fund volume: |
964.02 mill.
USD
|
Launch date: |
2016-10-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
10.00 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
|
Countries
United States of America |
|
56.71% |
France |
|
10.24% |
Switzerland |
|
7.55% |
Netherlands |
|
7.33% |
Japan |
|
5.08% |
United Kingdom |
|
3.50% |
Hong Kong, SAR of China |
|
3.30% |
Cash |
|
2.93% |
China |
|
2.55% |
India |
|
0.81% |
Branches
IT |
|
28.76% |
Healthcare |
|
23.72% |
Finance |
|
11.56% |
Commodities |
|
8.61% |
Consumer goods |
|
7.67% |
Industry |
|
7.04% |
Consumer goods, cyclical |
|
5.34% |
Telecommunication Services |
|
4.36% |
Cash |
|
2.93% |
Others |
|
0.01% |