Comgest Growth World USD Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth World USD Acc
Fund7.319.824.16.20.0
+/-Cat1.1-0.67.110.9-4.5
+/-B’mrk-1.8-2.97.27.1-4.9
 
Key Stats
NAV
21/02/2019
 USD 29.88
Day Change 0.08%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE0033535075
Fund Size (Mil)
21/02/2019
 USD 509.19
Share Class Size (Mil)
21/02/2019
 USD 51.55
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)21/02/2019
YTD5.14
3 Years Annualised19.98
5 Years Annualised14.99
10 Years Annualised13.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Céline Piquemal-Prade
01/01/2006
Laure Négiar
31/03/2013
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Inception Date
28/11/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI World 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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.360.0094.36
Bond0.000.000.00
Property0.000.000.00
Cash4.860.004.86
Other0.770.000.77
Top 5 Regions%
United States48.24
Japan19.53
Asia - Emerging12.67
Eurozone12.10
United Kingdom5.51
Top 5 Sectors%
Consumer Defensive34.03
Healthcare20.97
Technology11.55
Basic Materials9.03
Communication Services8.33
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare5.24
Unilever PLCConsumer DefensiveConsumer Defensive5.18
Medtronic PLCHealthcareHealthcare5.18
Church & Dwight Co IncConsumer DefensiveConsumer Defensive4.92
Ecolab IncBasic MaterialsBasic Materials4.81
Comgest Growth World USD Acc