Comgest Growth Global EUR Fixed IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 8.6 | -15.6 | 19.1 | 5.8 | |
+/-Cat | - | -6.0 | 2.5 | 3.1 | -0.7 | |
+/-B’mrk | - | -9.5 | 3.4 | -3.2 | -1.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 02/05/2024 | EUR 11.12 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BMBWVY98 | |
Fund Size (Mil) 02/05/2024 | USD 1021.12 | |
Share Class Size (Mil) 02/05/2024 | EUR 11.48 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 21/03/2024 | 1.88% |
Investment Objective: Comgest Growth Global EUR Fixed Inc |
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 22/10/2020 |
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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 Fixed Inc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.44 |
Eli Lilly and Co | Healthcare | 6.92 |
ASML Holding NV | Technology | 5.72 |
Linde PLC | Basic Materials | 4.47 |
Taiwan Semiconductor Manufacturi... | Technology | 4.06 |
Increase Decrease New since last portfolio | ||
Comgest Growth Global EUR Fixed Inc |