Comgest Growth Europe EUR Z Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Z Acc
Fund-3.527.017.427.0-14.8
+/-Cat6.83.92.810.1-1.1
+/-B’mrk5.02.05.66.8-2.5
 
Key Stats
NAV
25/05/2022
 EUR 35.15
Day Change -0.34%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE00BD5HXD05
Fund Size (Mil)
24/05/2022
 EUR 3983.28
Share Class Size (Mil)
24/05/2022
 EUR 218.22
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  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 strategy earns People and Process ratings of High. As a result, the Ireland-domiciled fund’s I and Z share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
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)25/05/2022
YTD-20.52
3 Years Annualised9.12
5 Years Annualised8.14
10 Years Annualised*11.59
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 Acc31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.430.0096.43
Bond0.000.000.00
Property0.000.000.00
Cash3.570.003.57
Other0.000.000.00
Top 5 Regions%
Eurozone59.67
Europe - ex Euro26.51
United States8.18
United Kingdom5.64
Canada0.00
Top 5 Sectors%
Healthcare28.89
Technology21.27
Industrials16.01
Consumer Cyclical13.12
Consumer Defensive10.69
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.58
Novo Nordisk A/S Class BHealthcareHealthcare6.52
Linde PLCBasic MaterialsBasic Materials4.58
EssilorluxotticaHealthcareHealthcare4.48
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.48
Comgest Growth Europe EUR Z Acc

Related

* 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)