Comgest Growth Europe Smaller Companies EUR Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Smaller Companies EUR Acc
Fund0.224.510.831.623.4
+/-Cat1.38.4-2.19.119.4
+/-B’mrk-0.411.9-5.910.619.5
 
Key Stats
NAV
20/09/2018
 EUR 33.84
Day Change -0.23%
Morningstar Category™ Europe Mid-Cap Equity
ISIN IE0004766014
Fund Size (Mil)
20/09/2018
 EUR 369.75
Share Class Size (Mil)
20/09/2018
 EUR 169.11
Max Initial Charge 4.00%
Ongoing Charge
19/02/2018
  1.60%
Morningstar Research
Analyst Report

Comgest Growth Mid-Caps Europe benefits from many attributes we like to see: an experienced and focused team, a strong investment philosophy, and a reasonable price. We have thus upgraded the fund's Morningstar Analyst Rating to Silver from...

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)20/09/2018
YTD18.94
3 Years Annualised24.11
5 Years Annualised16.49
10 Years Annualised15.05
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 Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.020.0092.02
Bond0.000.000.00
Property0.000.000.00
Cash7.980.007.98
Other0.000.000.00
Top 5 Regions%
Eurozone41.16
United Kingdom30.87
Europe - ex Euro27.98
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare30.92
Technology20.15
Consumer Cyclical17.20
Industrials10.04
Consumer Defensive8.88
Top 5 HoldingsSector%
Sartorius Stedim Biotech SAHealthcareHealthcare6.43
SimCorp A/STechnologyTechnology6.08
B&M European Value Retail SAConsumer DefensiveConsumer Defensive5.16
Straumann Holding AGHealthcareHealthcare4.79
Halma PLCIndustrialsIndustrials4.39
Comgest Growth Europe Smaller Companies EUR Acc