NAV31/10/2024 Var.-0.7800 Type of yield Focus sugli investimenti Società d'investimento
48.6300USD -1.58% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World - 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, Czech Republic
Gestore del fondo: LAURE NEGIAR
Volume del fondo: 958.78 mill.  USD
Data di lancio: 30/01/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 750,000.00 USD
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
 
97.07%
Cash
 
2.93%

Paesi

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%

Filiali

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%
Altri
 
0.01%