Comgest Growth Europe ex UK GBP Y IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.1 | 21.5 | 3.8 | |
+/-Cat | - | - | -8.4 | 8.0 | -0.8 | |
+/-B’mrk | - | - | -9.7 | 6.5 | -0.9 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 24/05/2024 | GBP 13.64 | |
Day Change | -0.41% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | IE00BNC02359 | |
Fund Size (Mil) 23/05/2024 | GBP 343.62 | |
Share Class Size (Mil) 23/05/2024 | GBP 19.07 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.83% |
Morningstar Research |
Analyst Report | 20/09/2023 Mathieu Caquineau, Director Morningstar, Inc |
Comgest Growth Europe ex UK’s strong and cohesive team and its time-tested growth strategy make it an outstanding choice for investors. The fund earns People and Process ratings of High and retains a Morningstar Analyst Rating of Gold on all its... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Comgest Growth Europe ex UK GBP Y Inc |
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 high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Franz Weis 18/12/2014 | ||
Alistair Wittet 18/12/2014 | ||
Click here to see others | ||
Inception Date 24/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe ex UK GBP Y Inc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.40 |
Novo Nordisk A/S Class B | Healthcare | 7.45 |
Accenture PLC Class A | Technology | 5.03 |
Essilorluxottica | Healthcare | 4.60 |
Straumann Holding AG | Healthcare | 3.91 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe ex UK GBP Y Inc |