Comgest Growth Europe ex UK GBP SU Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe ex UK GBP SU Acc
Fund18.626.1-17.221.44.7
+/-Cat9.210.7-8.47.8-2.9
+/-B’mrk10.78.9-9.76.4-3.7
 
Key Stats
NAV
13/06/2024
 GBP 31.06
Day Change -1.37%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN IE00BQ1YBM13
Fund Size (Mil)
13/06/2024
 GBP 343.48
Share Class Size (Mil)
13/06/2024
 GBP 133.07
Max Initial Charge -
Ongoing Charge
20/02/2023
  0.93%
Morningstar Research
Analyst Report20/09/2023
Mathieu Caquineau, Director
Morningstar, Inc

Comgest Growth Europe ex UK’s strong and cohesive team and its time-tested growth strategy make it an outstanding choice for investors. The fund earns People and Process ratings of High and retains a Morningstar Analyst Rating of Gold on all its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Comgest Growth Europe ex UK GBP SU Acc
The investment objective of the Fund is to achieve capital appreciation by creating 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 any European country with the exception of the United Kingdom.
Returns
Trailing Returns (GBP)13/06/2024
YTD5.57
3 Years Annualised6.91
5 Years Annualised11.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Franz Weis
18/12/2014
Alistair Wittet
18/12/2014
Click here to see others
Inception Date
15/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMorningstar DM Eur xUK 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 ex UK GBP SU Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash2.570.002.57
Other0.000.000.00
Top 5 Regions%
Eurozone65.81
Europe - ex Euro25.71
United States8.48
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare34.47
Technology21.38
Consumer Cyclical18.42
Industrials12.54
Consumer Defensive10.63
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.15
Novo Nordisk A/S Class BHealthcareHealthcare6.90
Accenture PLC Class ATechnologyTechnology5.20
EssilorluxotticaHealthcareHealthcare4.94
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.73
Comgest Growth Europe ex UK GBP SU 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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