Comgest Growth Europe EUR Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Acc
Fund1.410.412.817.3-1.7
+/-Cat2.1-0.30.20.4-0.1
+/-B’mrk0.60.4-0.50.50.4
 
Key Stats
NAV
22/05/2018
 EUR 24.41
Day Change 0.47%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
18/05/2018
 EUR 2308.72
Share Class Size (Mil)
18/05/2018
 EUR 780.08
Max Initial Charge 4.00%
Ongoing Charge
19/02/2018
  1.54%
Morningstar Research
Analyst Report

This long-term investment strategy is managed with the highest level of expertise. Comgest Growth Europe's approach is solely focused on quality companies capable of growing independently of the economic cycle. These companies generally have a...

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
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 Returns22/05/2018
YTD4.66
3 Years Annualised11.56
5 Years Annualised8.73
10 Years Annualised10.64
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Europe EUR Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.150.0095.15
Bond0.000.000.00
Property0.000.000.00
Cash2.740.002.74
Other2.110.002.11
Top 5 Regions%
Eurozone58.36
Europe - ex Euro35.89
United Kingdom5.62
United States0.09
Middle East0.03
Top 5 Sectors%
Healthcare27.14
Technology18.98
Consumer Defensive16.14
Industrials14.64
Consumer Cyclical13.43
Top 5 HoldingsSector%
Amadeus IT Group SA ATechnologyTechnology6.91
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical6.83
Essilor International SAHealthcareHealthcare5.14
Coloplast A/S BHealthcareHealthcare4.86
Heineken NVConsumer DefensiveConsumer Defensive4.15
Comgest Growth Europe EUR Acc