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Comgest Growth Europe Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Acc
Fund11.3-0.425.218.2-0.4
+/-Cat-4.111.57.2-2.5-0.3
+/-B’mrk-2.58.710.7-3.1-1.6
 
Key Stats
NAV
23/07/2014
 EUR 17.20
Day Change 0.92%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
22/07/2014
 EUR 1310.15
Share Class Size (Mil)
22/07/2014
 EUR 544.24
Max Initial Charge 4.00%
Total Expense Ratio
31/12/2012
  1.58%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 Returns23/07/2014
YTD-1.17
3 Years Annualised10.39
5 Years Annualised13.22
10 Years Annualised10.93
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 Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.000.000.00
Property0.000.000.00
Cash2.280.002.28
Other0.000.000.00
Top 5 Regions%
Eurozone55.81
Europe - ex Euro30.36
United Kingdom13.52
Europe - Emerging0.21
Asia - Developed0.10
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical6.76
L'Oreal SAConsumer DefensiveConsumer Defensive5.58
Capita PLCIndustrialsIndustrials5.40
Linde AGBasic MaterialsBasic Materials4.68
Essilor International SAHealthcareHealthcare4.29
Comgest Growth Europe Acc