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Comgest Growth Europe Acc

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	11.3	11.3	-0.4	25.2	14.7
	+/-Cat	-9.3	-4.1	11.5	7.2	2.6
	+/-Idx	-7.9	-2.5	8.7	10.7	1.1


Category: Europe Large-Cap Growth Equity
Index: MSCI Europe Growth NR USD

Trailing Returns	23/05/2013
YTD	18.17
3 Years Annualised	18.47
5 Years Annualised	12.25
10 Years Annualised	11.80

12 Month Yield		0.00

12 Month Yield

0.00

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar Benchmark

MSCI Europe Growth NR USD

Key Stats
Morningstar OBSR Analyst Rating™
Morningstar Rating™
Morningstar Category™		Europe Large-Cap Growth Equity
ISIN		IE0004766675
NAV 23/05/2013		EUR 16.17
Day Change		-2.03%
Fund Size (Mil) 23/05/2013		EUR 1131.47
Share Class Size (Mil) 23/05/2013		EUR 800.53
Max Initial Charge		4.00%
Total Expense Ratio 31/12/2012		1.58%
Deferred Load		-
Max Exit Charge*		-
Inception Date		15/05/2000
Manager Name Start Date
Arnaud Cosserat 01/11/2009
Franz Weiss 01/11/2009
Laurent Dobler 01/01/2006

* Refer to the prospectus for full details

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.

Portfolio Profile for Comgest Growth Europe Acc

30/04/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	97.22	0.00	97.22
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	2.78	0.00	2.78
Other	0.00	0.00	0.00

Top 5 Regions	%
Eurozone	61.10
Europe - ex Euro	23.94
United Kingdom	14.87
Asia - Developed	0.05
Europe - Emerging	0.04

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
L'Oreal SA	Consumer Defensive	6.60
Sap AG	Technology	6.40
Industria De Diseno Textil SA	Consumer Cyclical	4.98
Linde AG	Basic Materials	4.62
Essilor International SA	Healthcare	4.46

Increase Decrease New since last portfolio
Comgest Growth Europe Acc

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Morningstar Fund Report

Comgest Growth Europe Acc