COMGEST GR.ASIA EUR I ACC
IE00BQ1YBK98
COMGEST GR.ASIA EUR I ACC/ IE00BQ1YBK98 /
NAV1/21/2025 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
60.3500EUR |
+0.28% |
reinvestment |
Equity
Asia
|
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 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.
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: |
Asia |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia - Net Return |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Niederlassung Irland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
CHANTANA WARD, Maes Caroline |
Fund volume: |
158.3 mill.
USD
|
Launch date: |
6/8/2015 |
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
|
Assets
Stocks |
|
94.45% |
Mutual Funds |
|
2.98% |
Cash |
|
2.57% |
Countries
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% |
Others |
|
0.01% |