Comgest Growth Europe EUR Acc
Sub-fund of Comgest Growth PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The objective of the Fund is to increase the value of the Fund (capital appreciation)over the long term.TheFund intends toachieve this objective through investment in a portfolio of high-quality, long-term growth companies.TheFundwill investat least two-thirdsof itsassets insecurities issued by companies that have their headquarters in, or principally carry out their activities in Europe or which are guaranteed by European governments. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index. For non-distributing share classes, income earned by the Fund is fully reinvested. Distributing share classes may pay income earned to investors through dividends. Due to the long-termobjectiveof theFund, theFundmaynotbeappropriate for investors who plan to invest for less than 5 years. Shares in the Fund trade every day that is a business day in both Dublin and Luxembourg. You can place an order to buy or sell shares on any business day. The Fund may use derivative instruments, such as fx forwards or fx swaps, with the aim of limiting the effect that changes in foreign exchange rates may have on the value of the fund. The base currency of the Fund is EUR.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Gold
Gold
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/12/201928.66
Morningstar categoryEurope Large-Cap Growth Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE0004766675
Inception Date15/05/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.54% of which 0.50% is paid by the Fund Manager to MeDirect
Fund management company
AddressComgest Asset Management Intl Ltd "Fifth Floor, Fitzwilton House" Wilton Place Dublin Ireland
Manager NameLaurent Dobler
Manager Start Date01/01/2006
Websitewww.comgest.com
Total Net Assets (mil)3,555.07 EUR (30/11/2019)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Legal Documents

Prospectus
en 05/06/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
06/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year21.91%04/12/2019
3 years13.89%04/12/2019
5 years9.92%04/12/2019
10 years12.05%04/12/2019
Since launch5.53%04/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201930.87%
1 month1.63%
3 months4.22%
6 months12.57%
Quarterly Returns
Q 1Q 2Q 3Q 4
201915.53%5.57%3.07%-
2018-3.82%10.78%4.11%-14.35%
20177.78%2.50%0.75%1.36%
2016-7.29%2.42%2.81%-0.24%
201516.34%-3.76%-3.07%7.10%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock93.22%0.00%93.22%
Bond0.00%0.00%0.00%
Cash6.78%0.00%6.78%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.4311.1712.44
Sharpe Ratio
1.851.240.86
Sortino Ratio
3.362.121.43
Positive Months10.0024.0035.00
Negative Months2.0012.0025.00
Worst Month-5.97-6.65-7.58
World Regions
Region%
Eurozone50.51
Europe - ex Euro31.25
United States7.47
United Kingdom1.98
Stock Sector Weighting
Sector% of Equity
Healthcare31.11
Technology17.40
Consumer Defensive15.80
Industrials11.79
Consumer Cyclical10.55
Basic Materials4.41
Financial Services0.12
Communication Services0.04
Top 10 Holdings
HoldingSectorCountry% of Assets
Essilorluxottica HealthcareFrance5.55
Heineken NV Consumer DefensiveNetherlands4.43
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.34
Industria De Diseno Textil SA Consumer CyclicalSpain4.18
ASML Holding NV TechnologyNetherlands3.99
Unilever NV Consumer DefensiveNetherlands3.94
Novo Nordisk A/S B HealthcareDenmark3.89
Lonza Group Ltd HealthcareSwitzerland3.71
Amadeus IT Group SA A TechnologySpain3.70
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.68
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
28.66
Closing Price
All key information and documents must be reviewed before being able to Invest.