Comgest Growth Europe USD AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -16.1 | 20.2 | -2.6 | |
+/-Cat | - | - | -0.1 | 6.7 | -2.4 | |
+/-B’mrk | - | - | - | 6.7 | -7.2 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Dev Europe Grt ... |
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 Report | 11/07/2024 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 | |
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People | 25 |
Parent | 24 |
Process | 25 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar Dev Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe USD Acc | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 7.13 |
ASML Holding NV | Technology | 6.75 |
Essilorluxottica | Healthcare | 5.13 |
Schneider Electric SE | Industrials | 4.93 |
Alcon Inc | Healthcare | 4.26 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe USD Acc |