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INVESTOR PROFILE

Key Facts

ISIN IE00BK5X3T35

NAV: -

NAV DATE: -

YTD PERF: -

YTD PERF. DATE: -

Total Net Assets (all classes, m) -

Number of holdings -

Weight of top 10 stocks -

Share Class Currency -

SFDR Article 8

RISKS AND REWARDS

Lower Risk Higher Risk

1 2 3 4 5 6 7

Typically lower rewards Typically higher rewards

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.

Investment Policy

A Sub-Fund of Comgest Growth plc.
The objective of the Sub-Fund ("the Fund") is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Europe or which are guaranteed by European governments.
The Fund is actively managed. The index is provided for comparative purposes only.
The Fund is aimed at investors with a long-term investment horizon (typically 5 years or more).

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.

PERFORMANCE & HOLDINGS

Where past performance is not shown there is insufficient data to provide a useful indication of past performance.

Cumulative returns shown are monthly returns calculated on the last business day of each month.

Index: MSCI Europe - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
Please note that performance is rebased to 100.
For additional information on the index and the fund’s inception date, please refer to the monthly report.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past and compare it to the index. For the avoidance of doubt, the fund is actively managed. The index performance is provided for comparative and information purposes only.

 

Performance is shown after the deduction of ongoing charges. Any applicable entry and exit charges are excluded from the calculation. This share class came into existence in . Past performance has been calculated in EUR. As this is a new share class, there is not enough historical data to provide investors with any useful indication of past performance.

Where past performance is not shown there is insufficient data to provide a useful indication of past performance.

Index: MSCI Europe - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
For additional information on the index and the fund’s inception date, please refer to the monthly report.

Past performance does not predict future returns.

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.

The above equity exposures are provided for information only, are subject to change and are not a recommendation to buy or sell the securities.

Past performance does not predict future returns.

Breakdowns based on Comgest data, GICS sector and MSCI country classifications.

Past performance does not predict future returns.

1Y 5Y
1 year performance scenario
Jun-2024 Aug-2024 Sep-2024 Oct-2024 Nov-2024 Jan-2025 Feb-2025 Mar-2025 Apr-2025
Favourable performance scenario 44.2% 44.2% 44.2% 44.2% 44.2% 44.2% 44.2% 44.2% 44.2%
Moderate performance scenario 11.1% 11.1% 11.1% 11.1% 10.7% 10.5% 10.5% 10.5% 10.5%
Unfavourable performane scenario -11.1% -11.1% -11.1% -11.1% -11.1% -11.1% -11.1% -11.1% -11.1%
Stressed performance scenario -67.3% -67.3% -67.3% -67.3% -67.3% -67.3% -60.4% -46.6% -49.0%
5 year performance scenario
Jun-2024 Aug-2024 Sep-2024 Oct-2024 Nov-2024 Jan-2025 Feb-2025 Mar-2025 Apr-2025
Favourable performance scenario 16.8% 16.8% 16.8% 16.8% 16.8% 16.8% 16.8% 16.8% 16.8%
This type of scenario occurred for an investment between the following years
Dec-2016
Dec-2021
Dec-2016
Dec-2021
Dec-2016
Dec-2021
Dec-2016
Dec-2021
Dec-2016
Dec-2021
Dec-2016
Dec-2021
Dec-2016
Dec-2021
Dec-2016
Dec-2021
Dec-2016
Dec-2021
Moderate performance scenario 12.1% 12.1% 12.1% 12.1% 12.1% 12.1% 12.1% 12.8% 12.8%
This type of scenario occurred for an investment between the following years
Nov-2017
Nov-2022
Jul-2018
Jul-2023
Oct-2018
Oct-2023
Oct-2018
Oct-2023
Oct-2018
Oct-2023
Oct-2018
Oct-2023
Mar-2016
Mar-2021
May-2018
May-2023
May-2018
May-2023
Unfavourable performane scenario 2.8% 2.8% 2.7% 1.8% 2.1% 1.6% 0.9% -0.7% -0.6%
This type of scenario occurred for an investment between the following years
Jun-2023
Jun-2024
Jul-2023
Aug-2024
Jul-2023
Sep-2024
Jul-2023
Oct-2024
Nov-2023
Nov-2024
Jan-2024
Jan-2025
Feb-2024
Feb-2025
Mar-2024
Mar-2025
Mar-2024
Apr-2025
Stressed performance scenario -21.4% -21.4% -21.4% -21.4% -21.4% -16.5% -16.0% -15.7% -15.3%

What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product  and/or, in case of insufficient track record, a comparable share class or benchmark, over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions.
The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the product. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you might get back in extreme market circumstances.

INVESTMENT TEAM

VIEW FULL TEAM

Franz Weis joined Comgest in 2005 and is a Portfolio Manager specialising in European equities. In addition to being the Group’s Chief Investment Officer (CIO), he is also a Managing Director and a member of the Executive Committee. 

Franz leads the firm's European research efforts and co-leads the management of the majority of Comgest’s European equity strategies. In his role as CIO, Franz oversees the firm’s investment teams and chairs the Investment Committee, which is responsible for applying Comgest’s philosophy on successful long-term investing. He started his career in 1990 at Baillie Gifford & Co. where he worked as a Portfolio Manager before joining F&C Asset Management as a Senior Portfolio Manager and Director of European Equities in 1996.

Franz graduated from Heriot-Watt University (Scotland) with a Master’s degree in International Banking and Financial Studies and received the International Bankers in Scotland Prize in 1990.

Pierre Lamelin joined Comgest in 2012 and is an Analyst and Portfolio Manager specialising in European equities. He is also a member of the Comgest Group’s Sustainability Committee.

He co-leads the management of several Pan European strategies and contributes widely to the European team’s research coverage for a diverse selection of quality growth stocks across multiple sectors. Pierre started his career in 2004 as an Equity Analyst at Crédit Agricole Cheuvreux where he spent seven years covering the European luxury goods and cosmetics sectors.

He holds a Master’s degree in Finance from Sciences Po (Institut d’Etudes Politiques) in Paris and is a CIIA holder (Certified International Investment Analyst).

Eva Fornadi joined Comgest in 2005 and is an Analyst and Portfolio Manager specialising in European equities. She is also a non-executive member of the Board of Partners.

She co-leads the Europe Smaller Companies and Europe Opportunities strategies.

Eva graduated with a Bachelor of Arts with Honours in Business Studies issued by the Oxford Brookes University in the UK and a BA in Business Studies at the International Business School in Budapest, Hungary.

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

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 EUROPE COMPOUNDERS
Share Class COMGEST GROWTH EUROPE COMPOUNDERS EUR X ACC
ISIN Code IE00BK5X3T35
Bloomberg Code IE00BK5X3T35
Share Class Currency EUR
Fund Base Currency EUR
Share Class Distribution Policy Accumulation
Hedged No
UCITS Yes
Share Class Inception Date Awaiting Seeding
Fund Domicile IRELAND
Investment Management Fee 0.00% *
Ongoing charges 0.08%
Maximum entry fee 0.00%

* No investment management fees are payable out of the assets attributable to this Share Class. Investment in this share class is subject to investment management fees being paid through an Investor Fee Agreement entered into with the Investment Manager at its sole discretion.

Comgest

Important Information - Professional Investors

Please read the following carefully before proceeding. This website is only available to Institutional Professional Investors and / or Corporate Professional Investors.

Please note that you must TICK the box below certifying that you are an Institutional Professional Investor or a Corporate Professional Investor before you can click [ACCEPT]:

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You are now proceeding to a website which is intended only for those investors who qualify as Institutional Professional Investors or Corporate Professional Investors. In addition, the website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this website. By proceeding, you are deemed to be representing and warranting that you are an Institutional Professional Investor or a Corporate Professional Investor.

The website may contain information on investment products that are not authorized by the Securities and Futures Commission for sale to the public in Hong Kong and may only be viewed by Hong Kong investors who are Institutional Professional Investors or Corporate Professional Investors. Any product documents and information contained herein are intended for Institutional Professional Investors or Corporate Professional Investors only. They are for reference only and for those persons or entities in any jurisdiction or country where the information in this document and use thereof is not contrary to local law or regulation. They are only for the intended recipients and shall not be reproduced in any form or transmitted to any other third parties.

Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may go down as well as up.

Please note that www.comgest.com is the Comgest group’s only official website and it has not been reviewed or approved by the Securities and Futures Commission in Hong Kong. This site is not intended for citizens or residents of the United States of America or for any “U.S. Person” as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933.

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