Comgest Growth Europe Opportunities EUR I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.1 | 17.0 | -28.1 | 10.3 | 8.9 | |
+/-Cat | 25.2 | 3.1 | -16.4 | -0.2 | 4.2 | |
+/-B’mrk | 30.5 | -0.7 | -23.6 | -2.9 | 2.6 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 51.26 | |
Day Change | -0.44% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE00BHWQNN83 | |
Fund Size (Mil) 18/04/2024 | EUR 798.22 | |
Share Class Size (Mil) 18/04/2024 | EUR 173.01 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 1.07% |
Investment Objective: Comgest Growth Europe Opportunities EUR I 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franz Weis 07/08/2009 | ||
Eva Fornadi 07/08/2009 | ||
Click here to see others | ||
Inception Date 13/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe Opportunities EUR I Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.74 |
Capgemini SE | Technology | 6.30 |
Icon PLC | Healthcare | 5.96 |
Adyen NV | Technology | 4.94 |
Sika AG | Basic Materials | 4.77 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe Opportunities EUR I Acc |