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Comgest Growth Europe EUR Acc Class

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Acc Class
Fund25.218.21.410.48.2
+/-Cat7.2-2.52.1-0.30.5
+/-B’mrk10.7-3.10.60.40.3
 
Key Stats
NAV
01/12/2016
 EUR 19.47
Day Change -1.06%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
01/12/2016
 EUR 1989.48
Share Class Size (Mil)
01/12/2016
 EUR 796.42
Max Initial Charge 4.00%
Ongoing Charge
03/08/2016
  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 Class
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 Returns01/12/2016
YTD6.04
3 Years Annualised6.32
5 Years Annualised11.62
10 Years Annualised9.01
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 Acc Class31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.640.0097.64
Bond0.000.000.00
Property0.000.000.00
Cash2.360.002.36
Other0.000.000.00
Top 5 Regions%
Eurozone62.69
Europe - ex Euro33.08
United Kingdom4.11
Asia - Developed0.04
United States0.04
Top 5 Sectors%
Healthcare23.33
Technology22.80
Consumer Cyclical17.84
Consumer Defensive15.80
Industrials13.71
Top 5 HoldingsSector%
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical7.99
Amadeus IT Group SA ATechnologyTechnology6.13
Essilor International SAHealthcareHealthcare5.85
Dassault Systemes SATechnologyTechnology4.81
L'Oreal SAConsumer DefensiveConsumer Defensive4.77
Comgest Growth Europe EUR Acc Class