Comgest Growth Global EUR SI AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.9 | 9.7 | -14.6 | 20.4 | 10.5 |
![]() | +/-Cat | -4.8 | -4.9 | 3.5 | 4.4 | 1.6 |
![]() | +/-B’mrk | - | -8.4 | 4.4 | -1.9 | -3.2 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 45.37 | |
Day Change | 1.07% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BGPZCM78 | |
Fund Size (Mil) 13/08/2024 | USD 985.62 | |
Share Class Size (Mil) 13/08/2024 | EUR 74.67 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.80% |
Investment Objective: Comgest Growth Global EUR SI 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 19/09/2019 |
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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 SI 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 SI Acc |