Comgest Growth Europe USD Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe USD Acc
Fund---16.120.2-2.6
+/-Cat---0.16.7-2.4
+/-B’mrk---6.7-7.2
 
Key Stats
NAV
03/12/2024
 USD 9.63
Day Change 0.37%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE00BMBWVL69
Fund Size (Mil)
03/12/2024
 EUR 5639.64
Share Class Size (Mil)
03/12/2024
 USD 4.67
Max Initial Charge 4.00%
Ongoing Charge
04/06/2024
  1.56%
Morningstar Research
Analyst Report11/07/2024
Mathieu Caquineau, Director
Morningstar, Inc

Comgest Growth Europe’s strong and cohesive team and its time-tested growth strategy make it an outstanding choice for investors. The strategy earns People and Process pillar ratings of High. As a result, the Ireland-domiciled fund’s I and clean...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Comgest Growth Europe USD Acc
The investment objective of the Fund is to create 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 Europe.
Returns
Trailing Returns (GBP)03/12/2024
YTD-1.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Franz Weis
01/11/2009
Eva Fornadi
30/08/2024
Click here to see others
Inception Date
13/12/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar Dev Europe Grt 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 USD Acc30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
Eurozone60.08
Europe - ex Euro25.35
United Kingdom9.82
United States4.75
Canada0.00
Top 5 Sectors%
Healthcare29.93
Technology21.36
Industrials20.38
Consumer Cyclical13.06
Basic Materials7.76
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare7.13
ASML Holding NVTechnologyTechnology6.75
EssilorluxotticaHealthcareHealthcare5.13
Schneider Electric SEIndustrialsIndustrials4.93
Alcon IncHealthcareHealthcare4.26
Comgest Growth Europe USD 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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