Comgest Growth Europe ex UK GBP Y IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -17.1 | 21.5 | 3.8 |
![]() | +/-Cat | - | - | -8.4 | 8.0 | -1.9 |
![]() | +/-B’mrk | - | - | -9.7 | 6.5 | -2.9 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 11/07/2024 | GBP 13.29 | |
Day Change | 0.45% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | IE00BNC02359 | |
Fund Size (Mil) 11/07/2024 | GBP 349.74 | |
Share Class Size (Mil) 11/07/2024 | GBP 16.16 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.83% |
Morningstar Research |
Analyst Report | 11/07/2024 Mathieu Caquineau, Director Morningstar, Inc |
Comgest Growth Europe ex UK’s strong and cohesive team and its time-tested growth strategy make it an outstanding choice for investors. The fund earns People and Process ratings of High and retains a Morningstar Analyst Rating of Gold on all its... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Comgest Growth Europe ex UK GBP Y Inc |
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 high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Franz Weis 18/12/2014 | ||
Alistair Wittet 18/12/2014 | ||
Click here to see others | ||
Inception Date 24/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Europe ex UK GBP Y Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.96 |
![]() | ![]() | 7.07 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.59 |
![]() | ![]() | 4.45 |
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Comgest Growth Europe ex UK GBP Y Inc |