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INVESTOR PROFILE

COMGEST GROWTH WORLD PLUS USD ACC

  • NAV: 10.45 USD
  • NAV DATE: 23-Sep-2021
  • YTD PERF: -
  • YTD PERF. DATE: -

Investment Objective

A Sub-Fund of Comgest Growth plc.
The investment objective of the Sub-Fund ("the Fund") is to create a portfolio consisting of high quality long-term international and diversified growth securities. The Fund will apply additional ESG criteria when selecting companies to invest in.
The Fund is aimed at investors with a long-term investment horizon (typically 5 years or more).

Holdings exclude cash and cash equivalents.
Total Net Assets (all classes, m) 11.56 USD
Number of holdings 32
Weight of top 10 stocks 47.5%

PERFORMANCE & HOLDINGS As of 31-Aug-2021

Past performance is not a reliable guide to future performance.

Performance figures are calculated net of investment management fees, administrative fees and all other fees with the exception of sales charges. If taken into account, sales charges would have a negative impact on performance.

  • Monthly Report
  • Quarterly Report
  • Semi-annual Report
  • Annual Report
  • Prospectus
  • Key Investor Information Document
  • Shareholder Notification
  • Remuneration Policy
  • Sustainability Related Disclosures

Details

Investment Manager Comgest Asset Management International Limited
Sub Investment Manager Comgest S.A.
Management company None / Comgest Growth plc is self-managed
Fund Name COMGEST GROWTH WORLD PLUS
Share Class COMGEST GROWTH WORLD PLUS USD ACC
ISIN Code IE00BMFM0L50
Bloomberg Code COGWPUA ID
WKN Code A2QF18
Share Class Currency USD
Fund Base Currency USD
Share Class Distribution Policy Accumulation
Hedged No
UCITS Yes
Share Class Inception Date 06-May-2021
Fund Domicile IRELAND
Investment Management Fee 1.50%
Ongoing charges 1.60%
Maximum entry fee 4.00%

RISKS AND REWARDS

RISKS AND REWARD Typically lower rewards
Higher Risk Typically higher rewards
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This indicator represents the risk and reward profile presented in the Key Investor Information Document (KIID). See additional risk information in KIID. It is not guaranteed and may change during the month. The fund is aimed at investors with a long-term investment horizon.

MAIN RISKS

This fund has the following core inherent risks (non-exhaustive list):

• Investing involves risk including possible loss of principal,

• The value of all investments and the income derived therefrom can decrease as well as increase,

• There is no assurance that the investment objective of the fund will be achieved,

• When a Share Class is denominated in a currency that is different from yours, changes in exchange rates can negatively impact both the value of your investment and the level of income received.

A more detailed description of the risk factors that apply to the fund is set out in the Prospectus.

INVESTMENT TEAM

VIEW FULL TEAM

Laure Négiar joined Comgest in 2010 and is an Analyst and Portfolio Manager specialising in Global equities. She is also a non-executive member of the Board of Partners.

Laure co-manages Comgest's Global and EAFE (Global ex-US) strategies as well as the team’s segregated accounts. Before joining Comgest, she worked at BNP Paribas Equities & Derivatives in Paris and London, and prior to that worked in several roles within the US government.

Laure obtained a Bachelor’s degree in Public Policy from Stanford University (with Honours and Phi Beta Kappa) before graduating on the Dean's list with an MSc in Management from the HEC business school in France. She is also a CFA® charterholder.

 

Richard Mercado joined Comgest in 2019 and is an Analyst and Portfolio Manager specialising in Global equities. 

Before joining Comgest, Rick worked in London as a Portfolio Manager responsible for a North American equities fund with USS Investment Management and prior to that, as a Global Equities Portfolio Manager with F&C Investments. From 2001-2008 he worked in Australia, with Capital Partners as an Investment Analyst and with AMP Capital Investors as an Investment Strategist.

He holds a Bachelor of Science in Mathematics and a Bachelor of Commerce in Finance from the University of New South Wales. He is also a CFA® charterholder.

Sébastien Thévoux-Chabuel joined Comgest in 2013 and is an ESG Analyst and Portfolio Manager, responsible for the ESG coverage of developed markets including Europe and the USA.

Sébastien meets and engages with company management alongside the firm’s investment Analysts and prepares in-depth ESG reports. He is also member of the CGI Investment Committee. Starting his career as a buy-side Analyst at Deutsche Bank in 1998, Sébastien later became a Portfolio Manager at BFT Gestion (Crédit Agricole) before moving to Oddo Securities where he was initially a technology Analyst before assuming the role of Sustainable and Responsible Investment (SRI) Analyst, a position he held for five years before joining Comgest.

He graduated from the ESCP business school in Paris in 1997 before completing a post-graduate degree in Financial Engineering at the Sorbonne University.

Investment Team listed above may include advisors from affiliates within the Comgest group.

Related Communications

The Long-Term Growth Conundrum

Unraveling the mystery of the "long-term growth conundrum” requires thinking in a dynamic rather than static way in order to understand that value, while potentially unstable, can evolve and increase overtime.

WHAT’S NOT GOING TO CHANGE: BUSINESS MODEL STABILITY IN AN AGE OF DISRUPTION

Change has been a human obsession for thousands of years. The concept of “planned obsolescence” intentionally pushes change on consumers whether they want it or not. And yet change is notoriously difficult to predict accurately. People have been making horrible predictions about change for as long as people have been making predictions.

IMPORTANT INFORMATION

Before making any final investment decisions, you must read the latest prospectus and the KIID available at our offices free of charge and on our website at www.comgest.com. The Comgest Growth plc prospectus is available in English, French and German. The KIIDs are available in a language approved by the EU/EEA country of distribution. 

Tax applicable to an investment depends on individual circumstances. Depending on where you live, the fund may not be available to you for subscription. Consult your financial or professional adviser for more information on investing and taxation. The information provided does not constitute investment advice and it should not be relied on as such.

Comgest Growth funds are UCITS compliant sub-funds of Comgest Growth plc, an open-ended umbrella-type investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and regulated by the Central Bank of Ireland and managed by Comgest Asset Management International Limited.

Comgest Growth plc may decide to terminate at any time the arrangements made for the marketing of its UCITS.

Comgest Asset Management International Limited’s complaints handling policy (which contains a summary of investor rights and information on redress mechanisms in the event of litigation) is available in English, French, German, Dutch and Italian on our website at www.comgest.com in the regulatory information section.

 
Comgest

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