Comgest Growth Global EUR SI AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.9 | 9.7 | -14.6 | 20.4 | 9.6 | |
+/-Cat | -4.8 | -4.9 | 3.5 | 4.4 | 0.3 | |
+/-B’mrk | - | -8.4 | 4.4 | -1.9 | -0.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | EUR 43.45 | |
Day Change | -1.52% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BGPZCM78 | |
Fund Size (Mil) 25/04/2024 | USD 1013.38 | |
Share Class Size (Mil) 25/04/2024 | EUR 98.23 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.80% |
Investment Objective: Comgest Growth Global EUR SI 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandre Narboni 02/07/2019 | ||
Laure Négiar 31/03/2013 | ||
Click here to see others | ||
Inception Date 19/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Global EUR SI Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.09 |
Eli Lilly and Co | Healthcare | 6.29 |
ASML Holding NV | Technology | 5.00 |
Linde PLC | Basic Materials | 4.56 |
Intuit Inc | Technology | 4.22 |
Increase Decrease New since last portfolio | ||
Comgest Growth Global EUR SI Acc |