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Comgest Growth Europe Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Acc
Fund11.3-0.425.218.2-0.3
+/-Cat-4.111.57.2-2.5-1.3
+/-B’mrk-2.58.710.7-3.1-1.3
 
Key Stats
NAV
17/04/2014
 EUR 16.44
Day Change 0.26%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
17/04/2014
 EUR 1269.61
Share Class Size (Mil)
17/04/2014
 EUR 553.50
Max Initial Charge 4.00%
Total Expense Ratio
31/12/2012
  1.58%
Morningstar OBSR Research

This "quality and growth" approach has more than proved its worth over the long term.

As at the end of Sept 2013, the fund is comfortably ahead of the category average over three-, five-, and 10-year periods, and its volatility is well below that...

Click here to read this analyst report
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 Returns17/04/2014
YTD-2.38
3 Years Annualised11.20
5 Years Annualised14.24
10 Years Annualised10.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud Cosserat
01/11/2009
Franz Weiss
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.770.0097.77
Bond0.000.000.00
Property0.000.000.00
Cash2.230.002.23
Other0.000.000.00
Top 5 Regions%
Eurozone57.40
Europe - ex Euro28.63
United Kingdom13.74
Europe - Emerging0.13
Asia - Developed0.09
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical6.64
L'Oreal SAConsumer DefensiveConsumer Defensive5.55
Capita PLCIndustrialsIndustrials4.95
Linde AGBasic MaterialsBasic Materials4.45
Novo Nordisk A/SHealthcareHealthcare4.22
Comgest Growth Europe Acc