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Comgest Growth Europe Acc

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Acc
Fund25.218.21.410.47.1
+/-Cat7.2-2.52.1-0.32.7
+/-B’mrk10.7-3.10.60.41.0
 
Key Stats
NAV
21/07/2016
 EUR 20.82
Day Change 0.40%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
21/07/2016
 EUR 2163.62
Share Class Size (Mil)
21/07/2016
 EUR 910.89
Max Initial Charge 4.00%
Ongoing Charge
19/02/2016
  1.54%
Investment Objective: Comgest Growth Europe Acc
The investment objective of the Comgest Growth Europe 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 based or operating in Europe.
Returns
Trailing Returns21/07/2016
YTD12.97
3 Years Annualised8.53
5 Years Annualised11.65
10 Years Annualised10.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud Cosserat
01/11/2009
Franz Weis
01/11/2009
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Inception Date
15/05/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth NR EUR
Portfolio Profile for  Comgest Growth Europe Acc30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash1.840.001.84
Other0.010.000.01
Top 5 Regions%
Eurozone56.44
Europe - ex Euro34.76
United Kingdom8.68
Asia - Developed0.09
Europe - Emerging0.03
Top 5 Sectors%
Healthcare28.20
Technology25.15
Consumer Cyclical15.58
Consumer Defensive13.66
Industrials9.03
Top 5 HoldingsSector%
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical7.32
Essilor International SAHealthcareHealthcare6.68
Amadeus IT Holding SA ATechnologyTechnology5.55
Novo Nordisk A/S BHealthcareHealthcare5.44
L'Oreal SAConsumer DefensiveConsumer Defensive4.90
Comgest Growth Europe Acc