Comgest Growth Europe Smaller Companies EUR Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Smaller Companies EUR Acc
Fund24.510.831.6-4.824.7
+/-Cat8.4-2.19.110.18.1
+/-B’mrk11.9-5.910.68.58.8
 
Key Stats
NAV
18/07/2019
 EUR 33.61
Day Change -1.02%
Morningstar Category™ Europe Mid-Cap Equity
ISIN IE0004766014
Fund Size (Mil)
18/07/2019
 EUR 361.29
Share Class Size (Mil)
18/07/2019
 EUR 161.72
Max Initial Charge 4.00%
Ongoing Charge
19/02/2019
  1.59%
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)18/07/2019
YTD25.79
3 Years Annualised16.98
5 Years Annualised17.09
10 Years Annualised16.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Eva Fornadi
30/06/2012
Alistair Wittet
01/01/2015
Click here to see others
Inception Date
25/04/2000
Advertisement
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 Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.710.0090.71
Bond0.000.000.00
Property0.000.000.00
Cash9.290.009.29
Other0.000.000.00
Top 5 Regions%
Eurozone46.48
United Kingdom25.88
Europe - ex Euro23.94
United States3.71
Canada0.00
Top 5 Sectors%
Healthcare35.30
Technology17.63
Industrials12.88
Consumer Cyclical11.84
Consumer Defensive11.74
Top 5 HoldingsSector%
Straumann Holding AGHealthcareHealthcare6.78
MTU Aero Engines AGIndustrialsIndustrials5.99
B&M European Value Retail SAConsumer DefensiveConsumer Defensive5.93
SimCorp A/STechnologyTechnology4.89
Amplifon SpAHealthcareHealthcare3.91
Comgest Growth Europe Smaller Companies EUR Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites