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Comgest Growth Europe Acc

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Acc
Fund25.218.21.410.4-1.7
+/-Cat7.2-2.52.1-0.3-1.3
+/-B’mrk10.7-3.10.60.4-1.4
 
Key Stats
NAV
26/05/2016
 EUR 20.07
Day Change 0.40%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
25/05/2016
 EUR 2102.25
Share Class Size (Mil)
25/05/2016
 EUR 907.99
Max Initial Charge 4.00%
Ongoing Charge
19/02/2016
  1.54%
Morningstar Research
Analyst Report

This growth and quality strategy is managed by one of the best teams in its field.

Laurent Dobler, Arnaud Cosserat, and Franz Weis have more than 25 years of experience and have worked together for more than 10 years. The three of them are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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 Returns26/05/2016
YTD-1.15
3 Years Annualised3.48
5 Years Annualised9.04
10 Years Annualised8.88
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 Acc30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash2.520.002.52
Other0.000.000.00
Top 5 Regions%
Eurozone58.25
Europe - ex Euro33.21
United Kingdom8.43
Asia - Developed0.07
Europe - Emerging0.03
Top 5 Sectors%
Healthcare28.10
Technology25.69
Consumer Cyclical15.91
Consumer Defensive13.14
Industrials8.95
Top 5 HoldingsSector%
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical6.87
Essilor International SAHealthcareHealthcare6.30
Amadeus IT Holding SA ATechnologyTechnology5.62
Novo Nordisk A/S BHealthcareHealthcare5.52
L'Oreal SAConsumer DefensiveConsumer Defensive4.52
Comgest Growth Europe Acc