Comgest Growth World USD Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth World USD Acc
Fund19.824.16.217.4-0.4
+/-Cat-0.67.110.9-6.82.0
+/-B’mrk-3.45.48.6-10.10.1
 
Key Stats
NAV
28/05/2020
 USD 32.79
Day Change 0.17%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE0033535075
Fund Size (Mil)
28/05/2020
 USD 847.80
Share Class Size (Mil)
28/05/2020
 USD 180.29
Max Initial Charge 4.00%
Ongoing Charge
07/02/2020
  1.55%
Investment Objective: Comgest Growth World USD Acc
The investment objective of the world fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the Investment Manager, are international and diversified growth securities with a predominance in equities.
Returns
Trailing Returns (GBP)28/05/2020
YTD4.19
3 Years Annualised12.91
5 Years Annualised13.30
10 Years Annualised11.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexandre Narboni
02/07/2019
Laure Négiar
31/03/2013
Click here to see others
Inception Date
28/11/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI Growth NR USD
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 World USD Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.760.0096.76
Bond0.000.000.00
Property0.000.000.00
Cash3.240.003.24
Other0.000.000.00
Top 5 Regions%
United States41.89
Japan18.21
Asia - Emerging16.00
Eurozone12.64
Asia - Developed4.21
Top 5 Sectors%
Healthcare24.99
Consumer Defensive21.26
Technology18.29
Financial Services12.05
Communication Services7.79
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.11
Medtronic PLCHealthcareHealthcare4.90
Becton, Dickinson and CoHealthcareHealthcare4.27
Microsoft CorpTechnologyTechnology3.99
Roche Holding AG Dividend Right ... HealthcareHealthcare3.91
Comgest Growth World USD 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)

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