Comgest Growth Europe USD I H Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe USD I H Acc
Fund9.736.1-8.218.63.3
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Key Stats
NAV
03/12/2024
 USD 64.34
Day Change 0.01%
Morningstar Category™ Other Equity
ISIN IE00BYYLPD44
Fund Size (Mil)
03/12/2024
 EUR 5639.64
Share Class Size (Mil)
03/12/2024
 USD 18.22
Max Initial Charge -
Ongoing Charge
04/06/2024
  1.06%
Investment Objective: Comgest Growth Europe USD I H Acc
The investment objective of the Fund is to create 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 Europe.
Returns
Trailing Returns (GBP)03/12/2024
YTD5.03
3 Years Annualised5.69
5 Years Annualised11.56
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Franz Weis
01/11/2009
Eva Fornadi
30/08/2024
Click here to see others
Inception Date
23/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe 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 USD I H Acc30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
Eurozone60.08
Europe - ex Euro25.35
United Kingdom9.82
United States4.75
Canada0.00
Top 5 Sectors%
Healthcare29.93
Technology21.36
Industrials20.38
Consumer Cyclical13.06
Basic Materials7.76
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare7.13
ASML Holding NVTechnologyTechnology6.75
EssilorluxotticaHealthcareHealthcare5.13
Schneider Electric SEIndustrialsIndustrials4.93
Alcon IncHealthcareHealthcare4.26
Comgest Growth Europe USD I H 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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