COMGEST GR.JAPAN GBP U H ACC
IE00BYYLPX40
COMGEST GR.JAPAN GBP U H ACC/ IE00BYYLPX40 /
Стоимость чистых активов30.09.2024 |
Изменение-0.5900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.1200GBP |
-4.01% |
reinvestment |
Equity
Mixed Sectors
|
Comgest Growth ▶ |
Инвестиционная стратегия
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 listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan, or, in securities issued or guaranteed by the Japanese government.
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 the Japanese government, where it is deemed in the best interest of investors. 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 Topix (Net Total Return) Index for comparative and information purposes only.
Инвестиционная цель
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 listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan, or, in securities issued or guaranteed by the Japanese government.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
Topix - Net Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Niederlassung Irland |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Chantana Ward, Richard Kaye |
Объем фонда: |
149.51 млрд
JPY
|
Дата запуска: |
24.01.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
0.00 GBP |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Comgest Growth |
Адрес: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Страна: |
Ireland |
Интернет: |
www.comgest.com
|
Отрасли
IT |
|
22.57% |
Industry |
|
19.05% |
Consumer goods, cyclical |
|
18.45% |
Finance |
|
10.82% |
Healthcare |
|
9.01% |
Basic Consumer Goods |
|
8.60% |
Commodities |
|
3.80% |
Cash |
|
3.35% |
Telecommunication Services |
|
2.84% |
real estate |
|
1.51% |