Comgest Growth Europe EUR Acc

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Europe EUR Acc
Fund16.926.4-16.120.33.0
+/-Cat2.39.6-0.16.8-0.9
+/-B’mrk---6.8-4.6
 
Key Stats
NAV
10/10/2024
 EUR 45.40
Day Change -0.36%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE0004766675
Fund Size (Mil)
10/10/2024
 EUR 6132.93
Share Class Size (Mil)
10/10/2024
 EUR 1262.89
Max Initial Charge 4.00%
Ongoing Charge
20/02/2023
  1.55%
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 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)10/10/2024
YTD2.53
3 Years Annualised4.52
5 Years Annualised9.35
10 Years Annualised11.30
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
15/05/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM 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 EUR Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash3.010.003.01
Other0.000.000.00
Top 5 Regions%
Eurozone54.82
Europe - ex Euro25.65
United States10.40
United Kingdom9.13
Canada0.00
Top 5 Sectors%
Healthcare32.54
Technology21.94
Industrials17.43
Consumer Cyclical13.79
Consumer Defensive8.19
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare9.32
ASML Holding NVTechnologyTechnology9.14
EssilorluxotticaHealthcareHealthcare5.01
Accenture PLC Class ATechnologyTechnology3.91
Alcon IncHealthcareHealthcare3.90
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures