Comgest Growth Global EUR R AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.5 | 8.3 | -15.7 | 18.9 | 9.7 |
![]() | +/-Cat | -6.2 | -6.3 | 2.4 | 2.9 | 0.8 |
![]() | +/-B’mrk | - | -9.8 | 3.3 | -3.4 | -4.0 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 40.57 | |
Day Change | 1.08% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BD5HXK71 | |
Fund Size (Mil) 13/08/2024 | USD 985.62 | |
Share Class Size (Mil) 13/08/2024 | EUR 96.99 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 04/06/2024 | 2.08% |
Investment Objective: Comgest Growth Global EUR R Acc |
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandre Narboni 02/07/2019 | ||
Laure Négiar 31/03/2013 | ||
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Inception Date 21/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Global EUR R Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.56 |
![]() | ![]() | 7.18 |
![]() | ![]() | 5.79 |
![]() | ![]() | 4.49 |
![]() | ![]() | 4.46 |
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Comgest Growth Global EUR R Acc |