Comgest Growth China $

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 will invest at least two-thirds of its assets in securities issued by companies listed or traded on Asian or world regulated markets that have their headquarters in, or principally carry out their activities in China. The Fund may invest in China A-Shares. The Fund may also gain indirect exposure to such companies by investment in market access products such as low exercise call warrants or participatory notes. While the Fund will primarily invest in shares and other securities related to shares, it may also invest where it is deemed in the best interest of investors, in investment-grade debt securities issued or guaranteed by the government of China, the U.S.A., the UK or any European Union member state. The Fund is actively managed. This means that the fund manager applies a detailed fundamental analysis 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 China (Net Return) Index for comparative and information purposes only. This share class is an accumulating share class and income earned is fully reinvested.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No