Comgest Growth Europe Smaller Companies EUR R AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.3 | -35.0 | 6.3 | -1.5 | |
+/-Cat | - | -1.4 | -14.3 | -0.4 | -0.4 | |
+/-B’mrk | - | - | -16.4 | -6.7 | -0.9 | |
Category: Europe Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur SMID TM... |
Key Stats | ||
NAV 27/03/2024 | EUR 8.21 | |
Day Change | 0.29% | |
Morningstar Category™ | Europe Mid-Cap Equity | |
ISIN | IE00BMBWVR22 | |
Fund Size (Mil) 27/03/2024 | EUR 504.22 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.10 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/09/2023 | 2.06% |
Morningstar Research |
Analyst Report | 28/03/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Comgest Growth Europe Smaller Companies EUR R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eva Fornadi 30/06/2012 | ||
Denis Callioni 26/09/2018 | ||
Click here to see others | ||
Inception Date 04/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Mid Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe Smaller Companies EUR R Acc | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Nemetschek SE | Technology | 5.44 |
Edenred SE | Financial Services | 4.68 |
Moncler SpA | Consumer Cyclical | 4.33 |
VAT Group AG | Industrials | 4.17 |
Scout24 SE | Real Estate | 4.04 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe Smaller Companies EUR R Acc |