Comgest Growth Europe ex UK GBP U AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.5 | 26.0 | -17.3 | 21.2 | 9.6 | |
+/-Cat | 9.1 | 10.5 | -8.6 | 7.7 | 3.4 | |
+/-B’mrk | 10.6 | 8.7 | -9.9 | 6.2 | 2.6 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 24/04/2024 | GBP 30.95 | |
Day Change | -0.48% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | IE00BQ1YBN20 | |
Fund Size (Mil) 24/04/2024 | GBP 337.41 | |
Share Class Size (Mil) 24/04/2024 | GBP 6.61 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 1.08% |
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 U 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 U Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.24 |
Novo Nordisk A/S Class B | Healthcare | 6.95 |
Accenture PLC Class A | Technology | 4.94 |
Essilorluxottica | Healthcare | 4.74 |
Straumann Holding AG | Healthcare | 4.15 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe ex UK GBP U Acc |