Comgest Growth Europe Opportunities EUR Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Opportunities EUR Acc
Fund18.716.727.8-7.120.0
+/-Cat8.90.39.57.55.9
+/-B’mrk15.9-2.113.22.54.1
 
Key Stats
NAV
15/07/2019
 EUR 36.46
Day Change 1.25%
Morningstar Category™ Europe Flex-Cap Equity
ISIN IE00B4ZJ4188
Fund Size (Mil)
12/07/2019
 EUR 856.51
Share Class Size (Mil)
12/07/2019
 EUR 226.86
Max Initial Charge 4.00%
Ongoing Charge
26/03/2019
  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)15/07/2019
YTD20.30
3 Years Annualised15.12
5 Years Annualised14.92
10 Years Annualised-
12 Month Yield 0.00
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
Advertisement
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 Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.440.0095.44
Bond0.000.000.00
Property0.000.000.00
Cash4.560.004.56
Other0.000.000.00
Top 5 Regions%
Eurozone49.97
Europe - ex Euro30.98
United Kingdom12.68
United States6.38
Canada0.00
Top 5 Sectors%
Healthcare35.71
Technology25.05
Industrials12.58
Basic Materials8.33
Consumer Cyclical7.67
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.89
Sika AG Registered SharesBasic MaterialsBasic Materials5.66
Lonza Group LtdHealthcareHealthcare4.84
Fresenius SE & Co KGaAHealthcareHealthcare4.25
Wirecard AGTechnologyTechnology3.94
Comgest Growth Europe Opportunities EUR Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites