COMGEST GR.ASIA EUR I ACC/  IE00BQ1YBK98  /

Fonds
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%