Comgest Growth Europe EUR X AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 22.0 | -1.2 | |
+/-Cat | - | - | - | 8.6 | -1.1 | |
+/-B’mrk | - | - | - | 8.5 | -5.9 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Dev Europe Grt ... |
Key Stats | ||
NAV 03/12/2024 | EUR 12.45 | |
Day Change | 0.45% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00BYYLPF67 | |
Fund Size (Mil) 03/12/2024 | EUR 5639.64 | |
Share Class Size (Mil) 03/12/2024 | EUR 65.09 | |
Max Initial Charge | - | |
Ongoing Charge 04/06/2024 | 0.06% |
Investment Objective: Comgest Growth Europe EUR X 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 25/04/2022 |
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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 EUR X 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 EUR X Acc |