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Comgest Growth Europe EUR Z Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Z Acc
Fund10.713.217.9-3.524.3
+/-Cat0.10.61.06.84.3
+/-B’mrk0.7-0.11.15.00.7
 
Key Stats
NAV
10/10/2019
 EUR 27.50
Day Change -0.16%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE00BD5HXD05
Fund Size (Mil)
10/10/2019
 EUR 3349.75
Share Class Size (Mil)
10/10/2019
 EUR 130.86
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  1.10%
Morningstar Research
Analyst Report

Comgest Growth Europe’s strong and cohesive team and its time-tested growth strategy make it an outstanding choice for investors. The fund retains a Morningstar Analyst Rating of Gold. The team here seeks quality companies capable of growing...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Comgest Growth Europe EUR Z Acc
The investment objective of the Comgest Growth Europe fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Europe.
Returns
Trailing Returns (GBP)10/10/2019
YTD24.03
3 Years Annualised10.67
5 Years Annualised13.75
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud Cosserat
01/11/2009
Franz Weis
01/11/2009
Click here to see others
Inception Date
18/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth 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 EUR Z Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.380.0091.38
Bond0.000.000.00
Property0.000.000.00
Cash6.270.006.27
Other2.340.002.34
Top 5 Regions%
Eurozone52.87
Europe - ex Euro34.57
United Kingdom6.83
United States5.73
Canada0.00
Top 5 Sectors%
Healthcare30.64
Technology19.50
Consumer Defensive15.99
Industrials14.80
Consumer Cyclical12.46
Top 5 HoldingsSector%
Amadeus IT Group SA ATechnologyTechnology4.68
EssilorluxotticaHealthcareHealthcare4.54
Heineken NVConsumer DefensiveConsumer Defensive4.45
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.18
SAP SETechnologyTechnology3.95
Comgest Growth Europe EUR Z Acc
* This share class has performance data calculated prior to the inception date, 2013-11-18. This is based upon a simulated/extended track record, using the track record of Comgest Growth Europe EUR Acc (ISIN: IE0004766675), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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