Comgest Growth Europe EUR Dis
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. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities 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. The base currency of the Fund is EUR. 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-term objective of the Fund, the Fund may not be appropriate 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 fx forwards with the aim of limiting the effect that changes in foreign exchange rates may have on the value of the Fund. Fx swaps may be used for the purpose of rolling maturing fx forward contracts.

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 27/03/202025.15
Morningstar categoryEurope Large-Cap Growth Equity
CurrencyEUR
Distribution statusDistributing
ISINIE00B0XJXQ01
Inception Date18/01/2006
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.53% of which 0.50% is paid 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)3,449.37 EUR (29/02/2020)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Documents

Prospectus
en 19/12/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
31/03/2020

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 year1.29%27/03/2020
3 years5.19%27/03/2020
5 years3.94%27/03/2020
10 years9.57%27/03/2020
Since launch7.35%27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-13.81%
1 month-12.16%
3 months-14.51%
6 months-7.91%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201915.51%5.56%3.05%6.57%
2018-3.84%10.75%4.14%-14.31%
20177.77%2.53%0.76%1.37%
2016-7.27%2.38%2.83%-0.25%
Dividend
Date ex dividendGross dividendPayment Date
21/04/20170.0128/04/2017
22/04/20160.0229/04/2016
08/04/20130.0012/04/2013

Asset Allocation
% Long% Short% Net Assets
Stock94.46%0.00%94.46%
Bond0.00%0.00%0.00%
Cash5.54%0.00%5.54%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.1411.6812.18
Sharpe Ratio
1.430.920.60
Sortino Ratio
2.381.470.93
Positive Months9.0023.0033.00
Negative Months2.0012.0026.00
Worst Month-5.80-6.65-7.57
World Regions
Region%
Eurozone51.35
Europe - ex Euro31.39
United States7.80
United Kingdom1.87
Stock Sector Weighting
Sector% of Equity
Healthcare30.52
Technology19.76
Consumer Defensive14.56
Industrials12.34
Consumer Cyclical10.73
Basic Materials4.42
Financial Services0.04
Communication Services0.03
Top 10 Holdings
HoldingSectorCountry% of Assets
ASML Holding NV TechnologyNetherlands4.82
Essilorluxottica HealthcareFrance4.72
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.67
Novo Nordisk A/S B HealthcareDenmark4.43
Industria De Diseno Textil SA Consumer CyclicalSpain4.33
Heineken NV Consumer DefensiveNetherlands4.03
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.90
Amadeus IT Group SA A TechnologySpain3.69
SAP SE TechnologyGermany3.68
Straumann Holding AG HealthcareSwitzerland3.55
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
25.15
Closing Price
All key information and documents must be reviewed before being able to Invest.