Comgest Growth Europe Opportunities EUR Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Opportunities EUR Acc
Fund16.727.8-7.122.714.5
+/-Cat0.39.57.56.519.9
+/-B’mrk-2.113.22.53.721.0
 
Key Stats
NAV
08/07/2020
 EUR 43.17
Day Change -0.36%
Morningstar Category™ Europe Flex-Cap Equity
ISIN IE00B4ZJ4188
Fund Size (Mil)
08/07/2020
 EUR 1046.90
Share Class Size (Mil)
08/07/2020
 EUR 268.80
Max Initial Charge 4.00%
Ongoing Charge
07/02/2020
  1.58%
Investment Objective: Comgest Growth Europe Opportunities EUR Acc
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are Opportunities which have their headquarters or carry out their predominant activities in Europe. Portfolio construction will use a pure bottom-up stock picking approach.
Returns
Trailing Returns (GBP)08/07/2020
YTD16.04
3 Years Annualised11.69
5 Years Annualised17.06
10 Years Annualised15.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Franz Weis
07/08/2009
Eva Fornadi
07/08/2009
Click here to see others
Inception Date
07/08/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe 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 Opportunities EUR Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.980.0091.98
Bond0.000.000.00
Property0.000.000.00
Cash8.020.008.02
Other0.000.000.00
Top 5 Regions%
Eurozone62.33
Europe - ex Euro29.54
United Kingdom8.13
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare31.61
Technology29.97
Industrials15.33
Consumer Cyclical6.50
Basic Materials5.80
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.73
Icon PLCHealthcareHealthcare5.44
GN Store Nord A/SHealthcareHealthcare5.00
Temenos AGTechnologyTechnology4.75
Teleperformance SEIndustrialsIndustrials4.58
Comgest Growth Europe Opportunities EUR Acc

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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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