Comgest Growth Europe Opportunities EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.4 | 16.4 | -28.5 | 9.7 | 6.1 | |
+/-Cat | 24.6 | 2.5 | -16.7 | -0.8 | 4.8 | |
+/-B’mrk | 29.9 | -1.3 | -24.0 | -3.5 | 3.8 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 51.39 | |
Day Change | 0.02% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE00B4ZJ4188 | |
Fund Size (Mil) 27/03/2024 | EUR 837.90 | |
Share Class Size (Mil) 27/03/2024 | EUR 425.25 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 15/09/2023 | 1.55% |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franz Weis 07/08/2009 | ||
Eva Fornadi 07/08/2009 | ||
Click here to see others | ||
Inception Date 07/08/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe Opportunities EUR Acc | 30/11/2023 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.43 |
Capgemini SE | Technology | 6.82 |
Icon PLC | Healthcare | 6.13 |
Adyen NV | Technology | 4.76 |
Sika AG | Basic Materials | 4.52 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe Opportunities EUR Acc |