Comgest Growth Europe Opportunities EUR Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Opportunities EUR Acc
Fund18.716.727.8-7.16.4
+/-Cat8.90.39.57.52.2
+/-B’mrk15.9-2.113.22.53.2
 
Key Stats
NAV
21/02/2019
 EUR 33.73
Day Change -0.77%
Morningstar Category™ Europe Flex-Cap Equity
ISIN IE00B4ZJ4188
Fund Size (Mil)
21/02/2019
 EUR 779.92
Share Class Size (Mil)
21/02/2019
 EUR 228.13
Max Initial Charge 4.00%
Ongoing Charge
19/02/2019
  1.59%
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)21/02/2019
YTD7.39
3 Years Annualised16.27
5 Years Annualised11.36
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.620.0090.62
Bond0.000.000.00
Property0.000.000.00
Cash9.380.009.38
Other0.000.000.00
Top 5 Regions%
Eurozone40.61
Europe - ex Euro28.11
United Kingdom19.52
United States6.04
Asia - Developed5.73
Top 5 Sectors%
Healthcare30.77
Technology24.23
Consumer Cyclical12.30
Industrials11.92
Consumer Defensive6.76
Top 5 HoldingsSector%
Lonza Group LtdHealthcareHealthcare5.99
Wirecard AGTechnologyTechnology5.92
ASML Holding NVTechnologyTechnology5.19
Fresenius SE & Co KGaAHealthcareHealthcare4.54
Sika AG Registered SharesBasic MaterialsBasic Materials4.49
Comgest Growth Europe Opportunities EUR Acc