Comgest Growth Europe EUR Z Acc (FUND:BD5HXD0) - Fund price


Fund Report

Comgest Growth Europe EUR Z Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameArnaud Cosserat
Inception Date18/11/2013
NAV 18/06/2019EUR 26.94
Day Change1.66%
12 Month Yield0.00%
ISINIE00BD5HXD05
SEDOLBD5HXD0
Dividend Frequency-
Net Assets (mil) 28/02/20192,443.57 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC1.05%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Morningstar Analyst Rating™

Growth Of 10,000 (EUR) 31/05/2019

How has this security performed
201420152016201720182019
Fund9.2516.59-2.2413.39-4.5715.76
Category6.4716.50-2.7712.40-11.3214.23
Benchmark8.0415.85-2.1912.34-9.5215.73
  • Fund: Comgest Growth Europe EUR Z Acc
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (EUR) 18/06/2019
FundCatBmark
YTD21.6319.3921.53
3 Years Annualised12.257.909.83
5 Years Annualised9.386.437.31
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amadeus IT Group SA A Technology5.77
Essilorluxottica Healthcare4.86
Heineken NV Consumer Defensive4.48
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.42
Industria De Diseno Textil SA Consumer Cyclical4.35
Asset Allocation %
LongShortNet
Stocks94.820.0094.82
Bonds0.000.000.00
Cash5.180.005.18
Other0.000.000.00
Top Stock Regions
Region%
Eurozone53.83
Europe - ex Euro32.63
United Kingdom7.20
United States6.23
Asia - Developed0.11
Top Stock Sectors
Stock Sector%
Healthcare26.96
Technology21.35
Consumer Defensive16.27
Industrials14.54
Consumer Cyclical13.67
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