NAV21/01/2025 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
60.1800EUR +0.28% reinvestment Equity Asia Comgest Growth 

Stratégie d'investissement

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 shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in Asia, notably Hong Kong, Singapore, Malaysia, Thailand, Taiwan, the Philippines, Indonesia, Pakistan, India, Japan, South Korea and China. 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 in other securities related to shares, it may, where it is deemed in the best interest of investors, invest in investment-grade debt securities issued or guaranteed by a government of Asia, the U.S.A., the UK or any European Union member state. The Fund may invest in units of other UCITS or collective investment schemes, including other sub-funds of Comgest Growth plc.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia
Branche: Mixed Sectors
Benchmark: MSCI AC Asia - Net Return
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Niederlassung Irland
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: CHANTANA WARD, Maes Caroline
Actif net: 158.3 Mio.  USD
Date de lancement: 21/03/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.05%
Investissement minimum: 10.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Comgest Growth
Adresse: 46 St. Stephen's Green, D02 WK60, Dublin 2
Pays: Ireland
Internet: www.comgest.com
 

Actifs

Stocks
 
94.45%
Mutual Funds
 
2.98%
Cash
 
2.57%

Pays

Japan
 
49.80%
Hong Kong, SAR of China
 
11.48%
China
 
11.45%
Taiwan, Province Of China
 
9.95%
Korea, Republic Of
 
5.13%
India
 
3.44%
France
 
2.98%
Cash
 
2.57%
Vietnam
 
2.22%
United States of America
 
0.98%

Branches

Consumer goods, cyclical
 
27.27%
IT
 
21.97%
Industry
 
12.60%
Telecommunication Services
 
11.86%
Consumer goods
 
6.60%
Finance
 
5.49%
Commodities
 
3.83%
Healthcare
 
3.71%
various sectors
 
2.98%
Cash
 
2.57%
real estate
 
1.11%
Autres
 
0.01%