Comgest Growth World USD Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth World USD Acc
Fund7.319.824.16.216.3
+/-Cat1.1-0.67.110.9-2.7
+/-B’mrk-0.2-3.45.48.6-3.9
 
Key Stats
NAV
18/07/2019
 USD 32.19
Day Change -0.68%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE0033535075
Fund Size (Mil)
18/07/2019
 USD 648.02
Share Class Size (Mil)
18/07/2019
 USD 87.37
Max Initial Charge 4.00%
Ongoing Charge
19/02/2019
  1.56%
Investment Objective: Comgest Growth World USD Acc
The investment objective of the world fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the Investment Manager, are international and diversified growth securities with a predominance in equities.
Returns
Trailing Returns (GBP)18/07/2019
YTD18.56
3 Years Annualised17.94
5 Years Annualised17.12
10 Years Annualised13.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Laure Négiar
31/03/2013
Vincent Houghton
01/01/2017
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Inception Date
28/11/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI Growth NR USD
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 World USD Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.690.0094.69
Bond0.000.000.00
Property0.000.000.00
Cash5.300.005.30
Other0.000.000.00
Top 5 Regions%
United States44.18
Japan18.97
Asia - Emerging15.66
Eurozone12.57
United Kingdom4.56
Top 5 Sectors%
Consumer Defensive34.02
Healthcare19.79
Technology14.37
Financial Services9.79
Communication Services6.65
Top 5 HoldingsSector%
Heineken NVConsumer DefensiveConsumer Defensive5.24
Medtronic PLCHealthcareHealthcare4.97
Johnson & JohnsonHealthcareHealthcare4.95
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.92
Becton, Dickinson and CoHealthcareHealthcare4.73
Comgest Growth World USD 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)

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