Comgest Growth Europe EUR Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Acc
Fund17.3-3.926.416.96.6
+/-Cat0.46.43.42.30.4
+/-B’mrk0.54.61.45.1-1.3
 
Key Stats
NAV
10/06/2021
 EUR 36.75
Day Change -0.34%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
10/06/2021
 EUR 4453.82
Share Class Size (Mil)
10/06/2021
 EUR 1001.98
Max Initial Charge 4.00%
Ongoing Charge
19/02/2021
  1.56%
Morningstar Research
Analyst Report

Comgest Growth Europe’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 keeps a Morningstar Analyst Rating of Gold on its EUR...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Comgest Growth Europe EUR Acc
The investment objective of the Comgest Growth Europe 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 based or operating in Europe.
Returns
Trailing Returns (GBP)10/06/2021
YTD8.82
3 Years Annualised13.44
5 Years Annualised15.51
10 Years Annualised12.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud Cosserat
01/11/2009
Franz Weis
01/11/2009
Click here to see others
Inception Date
15/05/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth 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 EUR Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top 5 Regions%
Eurozone61.23
Europe - ex Euro28.40
United States5.84
United Kingdom4.54
Canada0.00
Top 5 Sectors%
Healthcare30.29
Technology22.65
Consumer Defensive13.88
Industrials13.28
Consumer Cyclical11.32
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.54
Roche Holding AGHealthcareHealthcare5.38
EssilorluxotticaHealthcareHealthcare5.00
Novo Nordisk A/S BHealthcareHealthcare4.73
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical4.12
Comgest Growth Europe EUR Acc

Related

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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