Comgest Growth World GBP U Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth World GBP U Acc
Fund24.66.818.218.89.6
+/-Cat7.611.6-6.1-4.9-5.0
+/-B’mrk5.89.2-9.4-10.7-8.6
 
Key Stats
NAV
20/01/2022
 GBP 32.05
Day Change 0.12%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00BYYLQ538
Fund Size (Mil)
20/01/2022
 USD 1256.07
Share Class Size (Mil)
20/01/2022
 GBP 8.98
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.91%
Investment Objective: Comgest Growth World 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 international and diversified growth securities.
Returns
Trailing Returns (GBP)20/01/2022
YTD-6.34
3 Years Annualised12.62
5 Years Annualised*13.01
10 Years Annualised*13.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Mercado
08/06/2020
Alexandre Narboni
02/07/2019
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Inception Date
29/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI Growth NR USD
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 World GBP U Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.860.002.86
Other0.000.000.00
Top 5 Regions%
United States51.32
Asia - Emerging18.57
Japan13.35
Eurozone7.46
Asia - Developed7.10
Top 5 Sectors%
Healthcare18.14
Technology16.90
Communication Services16.84
Consumer Defensive15.50
Financial Services11.78
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.49
Alphabet Inc Class ACommunication ServicesCommunication Services5.00
Visa Inc Class AFinancial ServicesFinancial Services4.54
Hoya CorpHealthcareHealthcare4.53
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.22
Comgest Growth World GBP U Acc

Related

* This share class has performance data calculated prior to the inception date, 2017-03-29. This is based upon a simulated/extended track record, using the track record of Comgest Growth World USD Acc (ISIN: IE0033535075), 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)