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Comgest Growth Europe Acc

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Acc
Fund11.3-0.425.218.2-1.9
+/-Cat-4.111.57.2-2.51.1
+/-B’mrk-2.58.710.7-3.1-1.3
 
Key Stats
NAV
30/10/2014
 EUR 16.92
Day Change 0.43%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
30/10/2014
 EUR 1422.32
Share Class Size (Mil)
30/10/2014
 EUR 598.81
Max Initial Charge 4.00%
Ongoing Charge
17/02/2014
  1.56%
Morningstar OBSR Research
Analyst Report

This "quality and growth" approach has more than proven its worth over the long term. As at the end of April 2014, the fund is comfortably ahead of the category average over 3, 5 and 10 years and its volatility is well below that of its peers....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns30/10/2014
YTD-4.05
3 Years Annualised11.04
5 Years Annualised10.74
10 Years Annualised10.18
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth NR USD
Portfolio Profile for  Comgest Growth Europe Acc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.320.0095.32
Bond0.000.000.00
Property0.000.000.00
Cash4.680.004.68
Other0.000.000.00
Top 5 Regions%
Eurozone57.08
Europe - ex Euro28.94
United Kingdom12.83
United States0.94
Europe - Emerging0.11
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical6.18
L'Oreal SAConsumer DefensiveConsumer Defensive5.38
Capita PLCIndustrialsIndustrials5.29
Essilor International SAHealthcareHealthcare4.98
Bayer AGHealthcareHealthcare4.22
Comgest Growth Europe Acc