STRATEGIES

• GLOBAL ALL-COUNTRY:

  Comgest's longest Global strategy launched in 1991, which is predominantly large-cap and includes emerging markets

• GLOBAL DEVELOPED MARKETS:

  Global strategy launched in 2003 focused on investment in developed markets

• EAFE PLUS (A/K/A "GLOBAL EX-US"):

  Global strategy launched in 2012 focused on investment in all markets excluding the US

• GLOBAL FLEX:

  Launched in 2017, the Global All-Country strategy is combined with a quantitative dynamic hedging overlay on equities and currencies that aims to provide a more conservative risk/return profile with lower volatility and controlled drawdowns

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• GEM:

  Comgest's longest Global Emerging Markets strategy launched in 1994, which is predominantly large-cap

• GEM Promising Companies:

  Small-and mid-cap-biased, opportunistic strategy launched in 2007, which invests in companies at an earlier stage in their growth trajectory, with significant long-term appreciation potential and may invest in frontier markets

• GEM FLEX:

  Launched in 2012, the GEM equity strategy is combined with a quantitative dynamic hedging overlay on equities and currencies that aims to provide a more conservative risk/return profile with lower volatility and controlled drawdowns

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• PAN-EUROPE:

  Large-cap strategy that invests in Pan-European companies; flagship product (dating from 1993)

• EUROPE OPPORTUNITIES
  

  Launched in 2009, this all-cap strategy aims to invest in companies with particularly dynamic earnings growth and what we believe to be above-average earnings visibility. Compared to our flagship European strategy, this portfolio’s profile may have a higher growth rate, coupled with slightly higher sensitivity to the economic cycle and broader country and sector reach

• EUROPE SMALLER COMPANIES:

  Launched in 2000, this is a dynamic small- and mid-cap companies strategy with a market cap generally ranging from €300m-€10bn; slightly more concentrated than Comgest's flagship Pan-European equity strategy

• PAN-EUROPE SHARIAH:

  Launched in 2010, sector and financial requirements for Shariah compliance are applied to Comgest’s flagship Pan-European equity strategy

• EUROPE EX UK: 

  Launched in 2014, this large-cap strategy that invests in Pan-European companies excluding the United Kingdom 

• EUROPE EX SWITZERLAND:

  Launched in 2014, this large-cap strategy that invests in Pan-European companies excluding Switzerland

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• ASIA EX-JAPAN:

  All-cap strategy; flagship product (dating from 1991)

• ASIA INCLUDING JAPAN: 

  All-cap quality growth strategy (dating from 1993)

• ASIA PACIFIC EX JAPAN:

   All-cap quality growth strategy (dating from 1997)

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• LATIN AMERICAN (LATAM) EQUITIES:

  All-cap, quality growth strategy launched in 2009; Comgest has invested in LATAM since 1994 via our Global Emerging Markets (GEM) strategy, and approx. 20% of our GEM portfolios have been invested in LATAM over the past decade.

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• JAPANESE EQUITIES:

  All-cap quality growth strategy (dating from 2000)

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• US EQUITIES:

  All-cap, quality growth strategy (dating from 2000), although our Global All-Country strategy has invested in US equities since its inception in 1991. 

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• CHINESE EQUITIES:

  All-cap, quality growth strategy (dating from 2001)

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• INDIAN EQUITIES: 
  

  All-cap, quality growth strategy (dating from 2005) 

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