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Comgest Growth Europe Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Acc
Fund-0.425.218.21.42.2
+/-Cat11.57.2-2.52.1-3.9
+/-B’mrk8.710.7-3.10.6-3.3
 
Key Stats
NAV
30/07/2015
 EUR 21.29
Day Change 1.37%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
30/07/2015
 EUR 2019.40
Share Class Size (Mil)
30/07/2015
 EUR 929.19
Max Initial Charge 4.00%
Ongoing Charge
19/02/2015
  1.53%
Morningstar Research
Analyst Report

This "quality and growth" approach has more than proved its worth over the long term. As at the end of Nov 2014, the fund is comfortably ahead of its Morningstar Category average over three, five, and 10 years, and its volatility is well below...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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 Returns30/07/2015
YTD7.61
3 Years Annualised12.38
5 Years Annualised12.74
10 Years Annualised9.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud Cosserat
01/11/2009
Franz Weis
01/11/2009
Click here to see others
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 Acc30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.770.0095.77
Bond0.000.000.00
Property0.000.000.00
Cash4.230.004.23
Other0.000.000.00
Top 5 Regions%
Eurozone60.14
Europe - ex Euro28.87
United Kingdom10.87
Asia - Developed0.11
United States0.00
Top 5 Sectors%
Healthcare25.25
Technology18.71
Consumer Cyclical17.77
Industrials13.93
Consumer Defensive13.85
Top 5 HoldingsSector%
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical7.10
L'Oreal SAConsumer DefensiveConsumer Defensive5.43
Essilor International SAHealthcareHealthcare4.80
Capita PLCIndustrialsIndustrials4.77
Bayer AGHealthcareHealthcare4.68
Comgest Growth Europe Acc