COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC/  IE000J43SL46  /

Fonds
NAV11/1/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
11.5500EUR +0.96% reinvestment Equity Europe Comgest Growth 

Investment strategy

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models. 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 that have their headquarters in, or principally carry out their activities in Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund may invest in 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.
 

Investment goal

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe (Net Return) Index
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Irland
Fund domicile: Ireland
Distribution permission: Germany, Switzerland
Fund manager: Franz Weis, Pierre Lamelin, Eva Fornadi
Fund volume: 402.23 mill.  EUR
Launch date: 10/31/2023
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 50.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Comgest Growth
Address: 46 St. Stephen's Green, D02 WK60, Dublin 2
Country: Ireland
Internet: www.comgest.com
 

Assets

Stocks
 
98.04%
Cash
 
1.96%

Countries

France
 
24.07%
Switzerland
 
16.20%
Netherlands
 
13.43%
Denmark
 
11.75%
Ireland
 
10.25%
United Kingdom
 
7.42%
Spain
 
5.79%
Jersey
 
4.56%
Germany
 
2.92%
Cash
 
1.96%
United States of America
 
1.64%
Others
 
0.01%

Branches

Consumer goods
 
28.69%
Healthcare
 
24.83%
Industry
 
20.67%
IT/Telecommunication
 
17.38%
Commodities
 
6.47%
Cash
 
1.96%