Comgest Growth Europe EUR Z Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Z Acc
Fund17.427.0-15.720.85.4
+/-Cat2.810.10.37.4-0.6
+/-B’mrk---7.3-3.7
 
Key Stats
NAV
20/06/2024
 EUR 48.44
Day Change 1.55%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE00BD5HXD05
Fund Size (Mil)
20/06/2024
 EUR 6526.98
Share Class Size (Mil)
20/06/2024
 EUR 368.31
Max Initial Charge 2.00%
Ongoing Charge
15/09/2023
  1.10%
Morningstar Research
Analyst Report20/09/2023
Mathieu Caquineau, Director
Morningstar, Inc

Comgest Growth Europe’s strong and cohesive team and its time-tested growth strategy make it an outstanding choice for investors. The strategy earns People and Process pillar ratings of High. As a result, the Ireland-domiciled fund’s I and clean...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Comgest Growth Europe EUR Z Acc
The investment objective of the 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 having their headquarters or carrying out their predominant activities in Europe.
Returns
Trailing Returns (GBP)20/06/2024
YTD6.80
3 Years Annualised7.90
5 Years Annualised11.20
10 Years Annualised11.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Franz Weis
01/11/2009
Pierre Lamelin
28/02/2022
Click here to see others
Inception Date
18/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Europe Grt TME 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 Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.520.0095.52
Bond0.000.000.00
Property0.000.000.00
Cash4.480.004.48
Other0.000.000.00
Top 5 Regions%
Eurozone55.47
Europe - ex Euro24.24
United States12.22
United Kingdom8.07
Canada0.00
Top 5 Sectors%
Healthcare32.89
Technology20.40
Industrials16.61
Consumer Cyclical15.61
Consumer Defensive7.88
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.07
Novo Nordisk A/S Class BHealthcareHealthcare7.43
Accenture PLC Class ATechnologyTechnology4.64
EssilorluxotticaHealthcareHealthcare4.63
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.44
Comgest Growth Europe EUR Z Acc

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* 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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