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Comgest Growth Europe EUR Acc

Performance History30/06/2017
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Acc
Fund18.21.410.412.813.6
+/-Cat-2.52.1-0.30.21.1
+/-B’mrk-3.10.60.4-0.51.5
 
Key Stats
NAV
20/07/2017
 EUR 22.86
Day Change 1.13%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
20/07/2017
 EUR 2336.58
Share Class Size (Mil)
20/07/2017
 EUR 891.06
Max Initial Charge 4.00%
Ongoing Charge
07/07/2017
  1.54%
Morningstar Research
Analyst Report

This long-term investment strategy is managed with the highest level of expertise.

This fund’s approach is solely focused on quality companies capable of growing independently of the economic cycle. These companies generally have a dominant...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Comgest Growth Europe EUR 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 Returns20/07/2017
YTD17.45
3 Years Annualised14.96
5 Years Annualised14.73
10 Years Annualised10.04
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 EUR Acc31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash1.570.001.57
Other0.000.000.00
Top 5 Regions%
Eurozone58.72
Europe - ex Euro34.85
United Kingdom6.32
United States0.06
Europe - Emerging0.02
Top 5 Sectors%
Healthcare22.07
Technology20.89
Consumer Defensive17.36
Industrials17.19
Consumer Cyclical14.06
Top 5 HoldingsSector%
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical7.63
Amadeus IT Group SA ATechnologyTechnology6.34
Essilor International SAHealthcareHealthcare5.22
SodexoIndustrialsIndustrials4.97
L'Oreal SAConsumer DefensiveConsumer Defensive4.84
Comgest Growth Europe EUR Acc