Comgest Growth Europe Smaller Companies EUR X AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.5 | 13.6 | -33.6 | 8.4 | 0.4 | |
+/-Cat | 12.7 | 0.8 | -12.9 | 1.7 | -1.5 | |
+/-B’mrk | 18.5 | - | -15.0 | -4.6 | -2.8 | |
Category: Europe Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur SMID TM... |
Key Stats | ||
NAV 25/04/2024 | EUR 38.02 | |
Day Change | -1.19% | |
Morningstar Category™ | Europe Mid-Cap Equity | |
ISIN | IE00BYYLPP65 | |
Fund Size (Mil) 25/04/2024 | EUR 465.95 | |
Share Class Size (Mil) 24/04/2024 | EUR 77.51 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.05% |
Investment Objective: Comgest Growth Europe Smaller Companies EUR X 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 high quality long-term growth, mid and small-cap companies having their headquarters or carrying out their predominant activities in Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eva Fornadi 30/06/2012 | ||
Denis Callioni 26/09/2018 | ||
Click here to see others | ||
Inception Date 31/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Mid Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe Smaller Companies EUR X Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Nemetschek SE | Technology | 4.75 |
Moncler SpA | Consumer Cyclical | 4.36 |
Edenred SE | Financial Services | 4.19 |
Belimo Holding AG | Industrials | 4.04 |
Halma PLC | Industrials | 3.95 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe Smaller Companies EUR X Acc |