COMGEST GR.EUROPE SM.OPP.COMP.EUR ACC/  IE0004766014  /

Fonds
NAV2024-04-25 Chg.-0.3300 Type of yield Investment Focus Investment company
34.0900EUR -0.96% 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 primarily through investment in a portfolio of mid and small-cap companies headquartered or carrying out their predominant activities in European Union member states or in the UK. While the Fund will primarily invest in shares and other securities related to shares, it may invest in debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund is actively managed. This means that the fund manager applies a detailed fundamentalanalysis 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 Mid Cap (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 primarily through investment in a portfolio of mid and small-cap companies headquartered or carrying out their predominant activities in European Union member states or in the UK.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Mid Cap - 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, United Kingdom
Fund manager: EVA FORNADI
Fund volume: 465.95 mill.  EUR
Launch date: 2000-05-17
Investment focus: Small Cap

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 50.00 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
 
98.29%
Cash
 
1.71%

Countries

Germany
 
20.35%
United Kingdom
 
19.38%
Italy
 
18.55%
Switzerland
 
10.91%
France
 
6.47%
Sweden
 
6.19%
Norway
 
4.57%
Ireland
 
3.74%
Denmark
 
2.62%
Portugal
 
2.50%
Cash
 
1.71%
Netherlands
 
1.70%
United States of America
 
1.31%

Branches

Healthcare
 
23.69%
Industry
 
18.30%
IT
 
17.98%
Basic Consumer Goods
 
11.78%
Consumer goods, cyclical
 
11.31%
Telecommunication Services
 
9.34%
Finance
 
3.62%
Commodities
 
2.26%
Cash
 
1.71%
various sectors
 
0.01%