Comgest Growth World USD Acc

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth World USD Acc
Fund10.17.319.824.17.4
+/-Cat1.21.1-0.67.17.0
+/-B’mrk-2.7-1.8-2.97.21.4
 
Key Stats
NAV
19/11/2018
 USD 28.91
Day Change -0.63%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE0033535075
Fund Size (Mil)
16/11/2018
 USD 453.17
Share Class Size (Mil)
16/11/2018
 USD 43.35
Max Initial Charge 4.00%
Ongoing Charge
19/02/2018
  1.52%
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)19/11/2018
YTD9.73
3 Years Annualised18.39
5 Years Annualised14.24
10 Years Annualised14.37
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 Acc31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.520.0095.52
Bond0.000.000.00
Property0.000.000.00
Cash3.650.003.65
Other0.830.000.83
Top 5 Regions%
United States44.29
Japan19.37
Eurozone14.08
Asia - Emerging12.75
United Kingdom5.31
Top 5 Sectors%
Consumer Defensive28.45
Technology17.06
Healthcare14.60
Basic Materials9.01
Financial Services8.68
Top 5 HoldingsSector%
Medtronic PLCHealthcareHealthcare5.11
Unilever PLCConsumer DefensiveConsumer Defensive5.06
Becton, Dickinson and CoHealthcareHealthcare4.55
Heineken NVConsumer DefensiveConsumer Defensive4.43
Ecolab IncBasic MaterialsBasic Materials4.34
Comgest Growth World USD Acc