Comgest Growth Europe Opportunities EUR R AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.7 | 15.8 | -28.9 | 9.2 | 1.1 | |
+/-Cat | 23.9 | 1.9 | -17.1 | -1.3 | -3.9 | |
+/-B’mrk | 29.2 | -1.9 | -24.3 | -4.0 | -8.1 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 25/09/2024 | EUR 44.29 | |
Day Change | 0.65% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE00BD5HXJ66 | |
Fund Size (Mil) 25/09/2024 | EUR 658.98 | |
Share Class Size (Mil) 25/09/2024 | EUR 68.58 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 04/06/2024 | 2.07% |
Investment Objective: Comgest Growth Europe Opportunities EUR R Acc |
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are Opportunities which have their headquarters or carry out their predominant activities in Europe. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Franz Weis 07/08/2009 | ||
Eva Fornadi 07/08/2009 | ||
Click here to see others | ||
Inception Date 15/11/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Comgest Growth Europe Opportunities EUR R Acc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.32 |
Capgemini SE | Technology | 5.67 |
Adyen NV | Technology | 4.43 |
Sika AG | Basic Materials | 4.33 |
London Stock Exchange Group PLC | Financial Services | 4.30 |
Increase Decrease New since last portfolio | ||
Comgest Growth Europe Opportunities EUR R Acc |