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Comgest Growth World USD Acc

Rang 6 von 561 in - Aktien - Global über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Vincent Houghton

Vincent Houghton joined Comgest in 2009 and is a portfolio manager and analyst specialising in Global and EAFE Plus equity. Based in Singapore, he has more than 30 years of investment and banking experience, principally in Asian markets. Prior to joining Comgest, Houghton worked in Asia with Merrill Lynch, HSBC and Credit Lyonnais as an investment analyst and in a variety of institutional sales director roles dating back to 1993. He started his career in 1980 at Hong Kong Bank, serving in successive regional management roles in Bahrain, Brunei and Hong Kong. He graduated from the University of London’s School of Oriental and African Studies (SOAS) and has a master’s degree in economic development.

Laure Négiar

Laure Negiar joined Comgest in 2010, initially within the firm’s US equity team as an analyst before moving to the global equity team where she is today a portfolio manager and analyst. Negiar also contributes to the EAFE Plus strategy and co-manages several global equity segregated accounts. Before joining Comgest, Negiar worked at BNP Paribas Equities & Derivatives in Paris and London, and prior to that worked for the US government. Negiar obtained a bachelor’s degree in public policy from Stanford University before graduating with an MSc in management from the HEC Paris business school in France. She is a CFA charterholder.

Céline Piquemal-Prade

Céline Piquemal-Prade joined Comgest’s global equities team in 2003 and is today a member of the Group’s Investment Executive and Management committees. Piquemal-Prade became a lead portfolio manager of Comgest’s global strategy in 2008 and has worked on Comgest’s EAFE Plus strategy since its launch in 2012. She also co-manages a number of global segregated mandates. Piquemal-Prade began her career in London as an analyst at J.P. Morgan and then at Morgan Stanley before joining McKinsey in 2000 as a consultant. She graduated from the HEC business school in Paris with a major in finance.

Zak Smerczak

Zak Smerczak joined Comgest in 2016 and is an analyst and portfolio manager in the global equity team. Smerczak started his career in 2006 at Deloitte in London, initially in Assurance & Advisory Services before moving to Transaction Services. In 2011 Zak joined Mirabaud Asset Management where he worked as an analyst covering global equities. In 2015 he moved to Polar Capital Holdings where he held the position of analyst / portfolio manager. Smerczak holds a bachelor of business science degree with honours in finance from the University of Cape Town. He is a CFA charterholder and has been a member of the Institute of Chartered Accountants of Scotland since 2009.

Anlageziel

The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manger, are international and diversified growth securities with a predominance in equities. The Investment Manager intends investing on a global basis in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies quoted or traded on Regulated Markets.

Performance

Aktien - Global über : 30.09.2017 - 30.09.2018
  • Rangfolge 6/561 Gesamtertrag
  • Rangfolge 489/561 Standardabweichung
  • Rangfolge 76/561 Maximaler Verlust

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -1,0% 5,9% 7,1%
2017 19,4% 7,4% 1,1% 0,8% 9,1%
2016 3,4% -6,3% 5,5% 2,2% 2,4%
2015 13,0% 19,1% -4,7% -8,1% 8,3%
2014 18,0% -0,1% 4,7% 5,9% 6,5%
2013 20,7% 8,6% 0,4% 4,6% 5,9%
2012 12,7% 5,8% 0,5% 3,7% 2,3%
2011 -7,2% -7,4% 0,7% -4,5% 4,2%
2010 20,0% 9,0% -0,4% 0,3% 10,2%
2009 30,9% -1,0% 14,8% 8,2% 6,4%
2008 -34,4% -12,8% -3,4% -3,4% -19,3%
2007 -6,3% -0,4% 2,6% 0,3% -8,7%
2006 3,4% 3,8% -5,6% 5,4% 0,2%
2005 33,6% 5,4% 9,0% 8,3% 7,4%
2004 0,8% 5,7% -1,9% -3,6% 0,8%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

31.05.2018

Top 10 Positionen

Aktien Größe
USD Cash 5,30%
Amadeus IT Group SA ORD 4,54%
Medtronic PLC ORD 4,52%
Hikari Tsushin Inc ORD 4,46%
Ecolab Inc ORD 4,33%
Visa Inc ORD 4,15%
Unilever PLC ORD 3,91%
Ping An Insurance Group Co of China Ltd ORD 3,75%
Don Quijote Holdings Co Ltd ORD 3,57%
Microsoft Corp ORD 3,55%
31.05.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Frankreich
  4. Deutschland
  5. Irland
  6. Italien
  7. Luxemburg
  8. Niederlande
  9. Schweden
  10. Schweiz
  11. Vereinigtes Königreich

Information über den Fonds

  • Starttermin28.11.2003
  • Größe der Anteilsklasse45Mn
  • BasiswährungUSD
  • ISIN IE0033535075

Kaufinformation

  • Mindestanlage (initial)50
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,50%
  • Ausgabeaufschlag4,00%

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