| Share class dividend policy | Income |
| Accounting currency | USD |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 23/03/2000 |
| Fund launch date | 23/03/2000 |
| Fund end date | - |
| Sub-fund creation date | 14/07/2006 |
| Sub-fund launch date | 14/07/2006 |
| Sub-fund end date | - |
| Share class/unit creation date | 04/12/2015 |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | Comgest Asset Management Intl Ltd (IE) |
| Management company | Comgest Asset Management Intl Ltd (IE) |
| Asset manager (UCI) | Comgest Asset Management Intl Ltd (IE) |
| Fund tree |  |
