Comgest Growth Global EUR Z AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.7 | 9.5 | -14.7 | 20.2 | 8.6 | |
+/-Cat | -5.0 | -5.1 | 3.3 | 4.2 | 1.8 | |
+/-B’mrk | - | -8.6 | 4.2 | -2.1 | 0.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/03/2024 | EUR 44.80 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BYYLQ421 | |
Fund Size (Mil) 27/03/2024 | USD 1072.25 | |
Share Class Size (Mil) 27/03/2024 | EUR 44.23 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/09/2023 | 0.95% |
Investment Objective: Comgest Growth Global EUR Z 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandre Narboni 02/07/2019 | ||
Laure Négiar 31/03/2013 | ||
Click here to see others | ||
Inception Date 07/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Global EUR Z Acc | 30/11/2023 |
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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 Z Acc |