Comgest Growth Europe Smaller Companies EUR Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Smaller Companies EUR Acc
Fund----4.89.8
+/-Cat---10.14.4
+/-B’mrk---8.54.5
 
Key Stats
NAV
20/02/2019
 EUR 31.24
Day Change 0.91%
Morningstar Category™ Europe Mid-Cap Equity
ISIN IE0004766014
Fund Size (Mil)
20/02/2019
 EUR 297.24
Share Class Size (Mil)
20/02/2019
 EUR 136.23
Max Initial Charge 4.00%
Ongoing Charge
01/11/2018
  1.60%
Morningstar Research
Analyst Report

This strategy’s experienced and focused team, time-tested investment process, and reasonable price earn it a Morningstar Analyst Rating of Silver. This fund has been run by Eva Fornadi and Rebecca Kaddoum since 2012. Another manager, Alistair...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Comgest Growth Europe Smaller Companies EUR Acc
The investment objective of the Europe Smaller Companies Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth mid-cap companies having their headquarters or carrying out their predominant activities in Europe. The Company has appointed the Investment Manager to pursue the investment objective on behalf of the Europe Smaller Companies Fund.
Returns
Trailing Returns (GBP)20/02/2019
YTD13.03
3 Years Annualised18.22
5 Years Annualised13.53
10 Years Annualised16.68
12 Month Yield 0.00
Management
Manager Name
Start Date
Eva Fornadi
30/06/2012
Rebecca Kaddoum
01/10/2012
Click here to see others
Inception Date
25/04/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Mid Cap NR USDMSCI Europe SMID 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 Smaller Companies EUR Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.160.0096.16
Bond0.000.000.00
Property0.000.000.00
Cash3.840.003.84
Other0.000.000.00
Top 5 Regions%
Eurozone44.80
United Kingdom33.58
Europe - ex Euro20.58
United States1.05
Canada0.00
Top 5 Sectors%
Healthcare30.87
Consumer Cyclical17.92
Technology14.35
Industrials11.39
Consumer Defensive11.33
Top 5 HoldingsSector%
B&M European Value Retail SAConsumer DefensiveConsumer Defensive6.54
Edenred SAFinancial ServicesFinancial Services6.17
ASOS PLCConsumer CyclicalConsumer Cyclical6.09
Eurofins Scientific SEHealthcareHealthcare5.76
Straumann Holding AGHealthcareHealthcare5.73
Comgest Growth Europe Smaller Companies EUR Acc