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