Comgest Growth Europe Opportunities EUR Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Opportunities EUR Acc
Fund-2.618.716.727.821.7
+/-Cat-0.78.90.39.519.9
+/-B’mrk-2.215.9-2.113.220.5
 
Key Stats
NAV
21/09/2018
 EUR 38.60
Day Change 0.97%
Morningstar Category™ Europe Flex-Cap Equity
ISIN IE00B4ZJ4188
Fund Size (Mil)
20/09/2018
 EUR 765.52
Share Class Size (Mil)
20/09/2018
 EUR 241.57
Max Initial Charge 4.00%
Ongoing Charge
19/02/2018
  1.60%
Investment Objective: Comgest Growth Europe Opportunities EUR Acc
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are Opportunities which have their headquarters or carry out their predominant activities in Europe. Portfolio construction will use a pure bottom-up stock picking approach.
Returns
Trailing Returns (GBP)21/09/2018
YTD18.07
3 Years Annualised24.18
5 Years Annualised15.78
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Franz Weis
07/08/2009
Eva Fornadi
07/08/2009
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Inception Date
07/08/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Europe Opportunities EUR Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.350.0092.35
Bond0.000.000.00
Property0.000.000.00
Cash7.650.007.65
Other0.000.000.00
Top 5 Regions%
Eurozone44.92
Europe - ex Euro33.62
United Kingdom16.62
United States3.28
Middle East1.57
Top 5 Sectors%
Healthcare33.17
Technology25.23
Industrials12.33
Basic Materials9.17
Consumer Cyclical9.09
Top 5 HoldingsSector%
Wirecard AGTechnologyTechnology7.62
Lonza Group LtdHealthcareHealthcare5.58
ASML Holding NVTechnologyTechnology5.20
ASOS PLCConsumer CyclicalConsumer Cyclical4.60
Fresenius SE & Co KGaAHealthcareHealthcare4.45
Comgest Growth Europe Opportunities EUR Acc