Comgest Growth Europe EUR Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Acc
Fund17.3-3.926.416.915.6
+/-Cat0.46.43.42.35.0
+/-B’mrk0.54.61.45.13.0
 
Key Stats
NAV
22/10/2021
 EUR 40.93
Day Change 1.07%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
22/10/2021
 EUR 4893.47
Share Class Size (Mil)
22/10/2021
 EUR 1190.97
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 strategy earns People and Process ratings of High. As a result, the Ireland-domiciled fund’s I and Z share...

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 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)22/10/2021
YTD19.09
3 Years Annualised17.99
5 Years Annualised13.93
10 Years Annualised13.82
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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.710.0098.71
Bond0.000.000.00
Property0.000.000.00
Cash1.290.001.29
Other0.000.000.00
Top 5 Regions%
Eurozone59.02
Europe - ex Euro28.96
United States6.36
United Kingdom5.66
Canada0.00
Top 5 Sectors%
Healthcare30.51
Technology22.17
Industrials13.31
Consumer Cyclical12.47
Consumer Defensive12.21
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.85
EssilorluxotticaHealthcareHealthcare4.93
Novo Nordisk A/S BHealthcareHealthcare4.81
Roche Holding AGHealthcareHealthcare4.26
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.25
Comgest Growth Europe EUR 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)