Comgest Growth Global EUR I AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.8 | 9.5 | -14.7 | 20.3 | 8.6 | |
+/-Cat | -4.9 | -5.0 | 3.4 | 4.3 | 1.8 | |
+/-B’mrk | - | -8.5 | 4.3 | -2.0 | 0.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/03/2024 | EUR 44.94 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BJ625P22 | |
Fund Size (Mil) 27/03/2024 | USD 1072.25 | |
Share Class Size (Mil) 27/03/2024 | EUR 177.42 | |
Max Initial Charge | - | |
Ongoing Charge 15/09/2023 | 0.90% |
Investment Objective: Comgest Growth Global EUR I Acc |
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alexandre Narboni 02/07/2019 | ||
Laure Négiar 31/03/2013 | ||
Click here to see others | ||
Inception Date 18/09/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Comgest Growth Global EUR I Acc | 30/11/2023 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.43 |
Eli Lilly and Co | Healthcare | 6.63 |
Linde PLC | Basic Materials | 4.78 |
ASML Holding NV | Technology | 4.70 |
Intuit Inc | Technology | 4.01 |
Increase Decrease New since last portfolio | ||
Comgest Growth Global EUR I Acc |