Comgest Growth Europe ex UK GBP SU AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.6 | 26.1 | -17.2 | 21.4 | 3.7 | |
+/-Cat | 9.2 | 10.7 | -8.4 | 7.8 | -0.9 | |
+/-B’mrk | 10.7 | 8.9 | -9.7 | 6.4 | -1.0 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 03/05/2024 | GBP 30.74 | |
Day Change | 1.12% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | IE00BQ1YBM13 | |
Fund Size (Mil) 03/05/2024 | GBP 334.18 | |
Share Class Size (Mil) 03/05/2024 | GBP 130.50 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.93% |
Morningstar Research |
Analyst Report | 20/09/2023 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 | |
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People | 25 |
Parent | 24 |
Process | 25 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe ex UK GBP SU Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.40 |
Novo Nordisk A/S Class B | Healthcare | 7.45 |
Accenture PLC Class A | Technology | 5.03 |
Essilorluxottica | Healthcare | 4.60 |
Straumann Holding AG | Healthcare | 3.91 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe ex UK GBP SU Acc |