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Comgest Growth Europe EUR Acc Class

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Acc Class
Fund25.218.21.410.414.1
+/-Cat7.2-2.52.1-0.34.1
+/-B’mrk10.7-3.10.60.42.5
 
Key Stats
NAV
30/08/2016
 EUR 20.73
Day Change 0.31%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
30/08/2016
 EUR 2149.79
Share Class Size (Mil)
30/08/2016
 EUR 885.91
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 Returns30/08/2016
YTD14.01
3 Years Annualised9.57
5 Years Annualised13.77
10 Years Annualised10.14
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 Class31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.220.0095.22
Bond0.000.000.00
Property0.000.000.00
Cash4.770.004.77
Other0.010.000.01
Top 5 Regions%
Eurozone59.71
Europe - ex Euro32.96
United Kingdom7.21
Asia - Developed0.09
Europe - Emerging0.04
Top 5 Sectors%
Technology28.33
Healthcare24.46
Consumer Cyclical15.04
Consumer Defensive14.81
Industrials9.49
Top 5 HoldingsSector%
Dassault Systemes SATechnologyTechnology8.71
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical6.80
Essilor International SAHealthcareHealthcare5.78
Amadeus IT Group SA ATechnologyTechnology5.33
Novo Nordisk A/S BHealthcareHealthcare5.18
Comgest Growth Europe EUR Acc Class