Comgest Growth Europe Smaller Companies GBP U Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe Smaller Companies GBP U Acc
Fund-12.4-34.37.4-4.0
+/-Cat--0.4-13.60.7-3.9
+/-B’mrk---15.7-5.6-5.7
 
Key Stats
NAV
22/05/2024
 GBP 32.88
Day Change 0.09%
Morningstar Category™ Europe Mid-Cap Equity
IA (formerly IMA) Sector Europe Including UK
ISIN IE00BFM4QV76
Fund Size (Mil)
21/05/2024
 EUR 491.00
Share Class Size (Mil)
21/05/2024
 GBP 0.60
Max Initial Charge -
Ongoing Charge
21/03/2024
  1.08%
Morningstar Research
Analyst Report28/03/2024
Mathieu Caquineau, Director
Morningstar, Inc

Comgest Growth Europe Smaller Companies is run by a promising duo who closely adhere to the firm’s robust and disciplined quality-growth approach. But the fund’s uncompromising style can be costly in the short term, as seen in 2022. A long-term...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: Comgest Growth Europe Smaller Companies GBP U Acc
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth, mid and small-cap companies having their headquarters or carrying out their predominant activities in Europe.
Returns
Trailing Returns (GBP)22/05/2024
YTD-0.48
3 Years Annualised-8.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Eva Fornadi
30/06/2012
Denis Callioni
26/09/2018
Click here to see others
Inception Date
12/05/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Mid Cap NR EURMorningstar Dev Eur SMID TME 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 Smaller Companies GBP U Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.180.0095.18
Bond0.000.000.00
Property0.000.000.00
Cash4.820.004.82
Other0.000.000.00
Top 5 Regions%
Eurozone55.44
Europe - ex Euro24.72
United Kingdom18.19
United States1.66
Canada0.00
Top 5 Sectors%
Healthcare24.47
Industrials23.40
Technology11.89
Consumer Cyclical10.87
Consumer Defensive9.58
Top 5 HoldingsSector%
Moncler SpAConsumer CyclicalConsumer Cyclical4.63
Edenred SEFinancial ServicesFinancial Services4.43
Nemetschek SETechnologyTechnology4.29
Scout24 SEReal EstateReal Estate4.10
Halma PLCIndustrialsIndustrials3.98
Comgest Growth Europe Smaller Companies GBP U 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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