Comgest Growth Europe Opportunities EUR I AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.1 | 17.0 | -28.1 | 10.3 | 1.8 | |
+/-Cat | 25.2 | 3.1 | -16.4 | -0.2 | -3.2 | |
+/-B’mrk | 30.5 | -0.7 | -23.6 | -2.9 | -7.4 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 25/09/2024 | EUR 49.84 | |
Day Change | 0.65% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE00BHWQNN83 | |
Fund Size (Mil) 25/09/2024 | EUR 658.98 | |
Share Class Size (Mil) 25/09/2024 | EUR 115.35 | |
Max Initial Charge | - | |
Ongoing Charge 04/06/2024 | 1.07% |
Investment Objective: Comgest Growth Europe Opportunities EUR I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franz Weis 07/08/2009 | ||
Eva Fornadi 07/08/2009 | ||
Click here to see others | ||
Inception Date 13/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe Opportunities EUR I Acc | 31/05/2024 |
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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 I Acc |