COMGEST GR.GLOBAL USD I ACC/  IE00BYYLQ645  /

Fonds
NAV01/11/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
48.9500USD +0.66% 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: 30/01/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 750,000.00 USD
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
 
97.07%
Cash
 
2.93%

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%