COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Adviser information for COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED last updated from Form ADV on December 20th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | SEPTEMBER |
| Legal Location | Ireland |
Employees
| Total Number of Employees | 57 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 31 | $17.6B |
| Non-Discretionary | 0 | $0 |
| Total | 31 | $17.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 22 | $15.6B |
| Pension and profit sharing plans | 5 | $863.5M |
| Charitable organizations | <5 | $693.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $421.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 74 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
46 ST STEPHEN'S GREENDUBLIN 2
Ireland
Monday - Friday, 9:00AM - 5:00PM
Tel: +353 1 631 0100, Fax: +353 1 631 0111
Chief Compliance Officer
MAIRE KIRBY
46 ST STEPHEN'S GREEN
DUBLIN 2
Ireland
Tel:
+353 1 631 0122
Fax:
+353 1 631 0111
M*****@**********M
(Full email address available in API data)
Regulatory Contact
JANICE OLYARCHUK
GLOBAL HEAD OF COMPLIANCE, LEGAL AND RISK
17 SQUARE EDOUARD VII
PARIS
France
Tel:
+ 331 4494 6516
J*********@**********M
(Full email address available in API data)
Industry Affiliates
| COMGEST ASSET MANAGEMENT JAPAN LIMITED | Other investment adviser, including financial planners |
| COMGEST FAR EAST LIMITED | Other investment adviser, including financial planners |
| COMGEST S.A. | Other investment adviser, including financial planners |
| COMGEST SINGAPORE PTE LTD | Other investment adviser, including financial planners |
| COMGEST US LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COMGEST EMERGING MARKETS EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC | SERIES OF A LIMITED LIABILITY COMPANY | $0.0M | $1.0M | 0 |
| COMGEST GLOBAL EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC | SERIES OF A LIMITED LIABILITY COMPANY | $0.0M | $1.0M | 0 |
| COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC | SERIES OF A LIMITED LIABILITY COMPANY | $0.0M | $1.0M | 0 |
| COMGEST GROWTH AMERICA, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $694.2M | $0.0M | 120 |
| COMGEST GROWTH ASIA EX JAPAN, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $98.8M | $0.0M | 17 |
| COMGEST GROWTH ASIA PAC EX JAPAN, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $88.7M | $0.0M | 106 |
| COMGEST GROWTH ASIA, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $172.2M | $0.0M | 108 |
| COMGEST GROWTH CHINA, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $147.6M | $0.0M | 108 |
| COMGEST GROWTH EAFE, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $12.2M | $0.0M | 4 |
| COMGEST GROWTH EMERGING MARKETS EX CHINA, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $3.1M | $0.0M | 6 |
| COMGEST GROWTH EMERGING MARKETS PLUS, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $191.9M | $0.0M | 11 |
| COMGEST GROWTH EMERGING MARKETS, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $752.5M | $0.0M | 216 |
| COMGEST GROWTH EUROPE COMPOUNDERS, A SUB FUND OF COMGEST GROWTH PLC | SUB FUND OF UCITS | $24.7M | $0.0M | 9 |
| COMGEST GROWTH EUROPE OPPORTUNITIES, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $887.9M | $0.0M | 233 |
| COMGEST GROWTH EUROPE PLUS, A SUB-FUND OF COMGEST GROWTH PLC | SUB FUND OF UCITS | $403.8M | $0.0M | 31 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $519.7M | $0.0M | 198 |
| COMGEST GROWTH EUROPE, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $5,361.6M | $0.0M | 535 |
| COMGEST GROWTH GLOBAL COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $13.2M | $0.0M | 7 |
| COMGEST GROWTH GLOBAL DEVELOPED MARKETS, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $7.4M | $0.0M | 3 |
| COMGEST GROWTH GLOBAL PLUS, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $12.4M | $0.0M | 8 |
| COMGEST GROWTH GLOBAL, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $917.8M | $0.0M | 160 |
| COMGEST GROWTH INDIA, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $76.0M | $0.0M | 89 |
| COMGEST GROWTH JAPAN COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC | SUB FUND OF UCITS | $20.8M | $0.0M | 11 |
| COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $2,063.6M | $0.0M | 373 |
| COMGEST GROWTH LATIN AMERICA, A SUB-FUND OF COMGEST GROWTH PLC | SUB-FUND OF UCITS | $21.0M | $0.0M | 66 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORRISSEY, DANIEL | Individual | – | NON-EXECUTIVE DIRECTOR | 12/2004 | < 5% |
| DOLFF, JAN-PETER, PAUL | Individual | – | CHAIRMAN | 12/2011 | < 5% |
| OLYARCHUK, JANICE, PAULINE | Individual | – | GLOBAL HEAD OF COMPLIANCE, LEGAL AND RISK | 08/2011 | < 5% |
| COMGEST GLOBAL INVESTORS S.A.S. | Foreign Entity | – | SHAREHOLDER | 12/2012 | > 75% |
| FLEMING, BRIAN, MARTIN | Individual | – | MANAGING DIRECTOR AND HEAD OF FINANCE | 02/2009 | < 5% |
| WAQUET, BERTRAND, CLAUDE | Individual | – | NON-EXECUTIVE DIRECTOR | 03/2022 | < 5% |
| LEBEAU, PHILIPPE, BERNARD | Individual | – | NON-EXECUTIVE DIRECTOR | 11/2011 | < 5% |
| KIRBY, MAIRE, TERESA | Individual | – | CHIEF COMPLIANCE OFFICER; DIRECTOR | 12/2011 | < 5% |
| WALL, PATRICK, MICHAEL | Individual | – | NON-EXECUTIVE DIRECTOR | 07/2018 | < 5% |