COMGEST GR.EUROPE OPP.EUR R ACC/  IE00BD5HXJ66  /

Fonds
NAV2024-04-26 Chg.+0.8400 Type of yield Investment Focus Investment company
45.8800EUR +1.87% 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 Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: FRANZ WEIS
Fund volume: 792.54 mill.  EUR
Launch date: 2013-11-15
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 2.00%
Minimum investment: 10.00 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
 
98.66%
Cash
 
1.34%

Countries

France
 
17.86%
Switzerland
 
17.35%
Netherlands
 
16.23%
United Kingdom
 
13.41%
Denmark
 
6.69%
Germany
 
6.28%
United States of America
 
6.13%
Italy
 
5.53%
Norway
 
3.74%
Ireland
 
3.06%
Israel
 
2.38%
Cash
 
1.34%

Branches

Healthcare
 
27.13%
IT
 
22.18%
Finance
 
13.17%
Industry
 
11.25%
Consumer goods, cyclical
 
8.78%
Basic Consumer Goods
 
7.18%
Telecommunication Services
 
4.91%
Commodities
 
4.06%
Cash
 
1.34%