Comgest Growth Global Compounders SI EUR Acc

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 Manager, are international and diversified growth securities. In pursuit of the Investment Objective, the Investment Manager intends investing on a global basis in shares and equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies quoted or traded on Regulated Markets.