COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC
IE00BHWQNN83
COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC/ IE00BHWQNN83 /
NAV05/09/2024 |
Chg.-0.5300 |
Type of yield |
Investment Focus |
Investment company |
49.0100EUR |
-1.07% |
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 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 intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile.
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 a European country, where it is deemed in the best interest of the investors. The Fund may invest in units of other UCITS and collective investment schemes, including 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. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI Europe (Net Return) Index for comparative and information purposes only.
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. The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe - 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: |
FRANZ WEIS |
Fund volume: |
664.4 mill.
EUR
|
Launch date: |
13/02/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
750,000.00 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
Switzerland |
|
18.52% |
France |
|
16.49% |
Netherlands |
|
14.71% |
United Kingdom |
|
14.18% |
Germany |
|
7.92% |
Denmark |
|
7.48% |
United States of America |
|
5.72% |
Italy |
|
5.30% |
Ireland |
|
3.01% |
Norway |
|
2.88% |
Cash |
|
2.14% |
Israel |
|
1.64% |
Others |
|
0.01% |
Branches
Healthcare |
|
27.68% |
IT |
|
24.05% |
Finance |
|
13.17% |
Industry |
|
9.03% |
Consumer goods, cyclical |
|
8.28% |
Basic Consumer Goods |
|
6.14% |
Telecommunication Services |
|
4.99% |
Commodities |
|
4.51% |
Cash |
|
2.14% |
Others |
|
0.01% |