Comgest Growth Europe EUR I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.5 | 27.0 | -15.7 | 20.9 | 10.3 | |
+/-Cat | 2.9 | 10.2 | 0.3 | 7.5 | 3.2 | |
+/-B’mrk | 5.7 | 6.9 | -2.7 | 7.5 | 1.5 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 23/04/2024 | EUR 49.01 | |
Day Change | 1.12% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00B5WN3467 | |
Fund Size (Mil) 22/04/2024 | EUR 6294.49 | |
Share Class Size (Mil) 22/04/2024 | EUR 3113.95 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 1.05% |
Morningstar Research |
Analyst Report | 20/09/2023 Mathieu Caquineau, Director Morningstar, Inc |
Comgest Growth Europe’s strong and cohesive team and its time-tested growth strategy make it an outstanding choice for investors. The strategy earns People and Process pillar ratings of High. As a result, the Ireland-domiciled fund’s I and clean... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Comgest Growth Europe EUR I Acc |
The investment objective of the Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franz Weis 01/11/2009 | ||
Pierre Lamelin 28/02/2022 | ||
Click here to see others | ||
Inception Date 03/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe EUR I Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.76 |
ASML Holding NV | Technology | 7.71 |
Essilorluxottica | Healthcare | 4.66 |
Accenture PLC Class A | Technology | 4.62 |
Linde PLC | Basic Materials | 4.10 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe EUR I Acc |