Funds

Comgest Growth Europe Opportunities EUR Acc

IE00B4ZJ4188:EUR

Comgest Growth Europe Opportunities EUR Acc

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  • Price (EUR)43.98
  • Today's Change0.300 / 0.69%
  • 1 Year change+0.96%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryEurope Flex-Cap Equity
IMA sectorEurope Including UK
Launch date07 Aug 2009
Price currencyGBP
DomicileIreland
ISINIE00B4ZJ4188
Manager & start date
Franz Weis
07 Aug 2009
Eva Fornadi
07 Aug 2009
Denis Callioni
29 May 2019
Pricing frequencyDaily
Fund size
512.96m GBP
As of Oct 31 2024
Share class size
284.61m GBP
As of Oct 31 2024
Ongoing charge1.57%
Initial charge4.00%
Max annual charge1.50%
Exit charge0.00%
Min. initial investment42.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--26.03%0.00%26.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ASML Holding NV
ASML:AEX
+1.39%7.11%
Capgemini SE
CAP:PAR
-15.64%5.83%
London Stock Exchange Group PLC
LSEG:LSE
+25.17%4.47%
Sika AG
SIKA:SWX
-2.32%4.32%
ICON PLC
ICLR:NSQ
-21.21%4.30%
Per cent of portfolio in top 5 holdings: 26.03%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock83.55%
UK stock14.41%
Cash2.04%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology29.15%
Healthcare27.49%
Industrials9.25%
Consumer Cyclical8.76%
Financial Services7.73%
Other15.59%

Top 5 regions

Eurozone47.42%
Europe - ex Euro28.41%
United Kingdom14.41%
United States5.90%
Middle East1.82%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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