Comgest Growth Europe Opportunities USD I H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 27.1 | -20.8 | 9.2 | 11.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | USD 62.97 | |
Day Change | 0.70% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BK5X4F63 | |
Fund Size (Mil) 23/04/2024 | EUR 796.74 | |
Share Class Size (Mil) 23/04/2024 | USD 74.53 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 1.07% |
Investment Objective: Comgest Growth Europe Opportunities USD I H 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 Opportunities which have their headquarters or carry out their predominant activities in Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franz Weis 07/08/2009 | ||
Eva Fornadi 07/08/2009 | ||
Click here to see others | ||
Inception Date 16/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe Opportunities USD I H Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.74 |
Capgemini SE | Technology | 6.30 |
Icon PLC | Healthcare | 5.96 |
Adyen NV | Technology | 4.94 |
Sika AG | Basic Materials | 4.77 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe Opportunities USD I H Acc |