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Comgest Growth Europe Ex UK GBP U Acc Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Comgest Asset Management Intl Ltd
Fund Summary 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 growthcompanies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country withthe exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government.
SEDOL code BQ1YBN2
ISIN IE00BQ1YBN20
Fund code CEEUA
Managers Franz Weis, Arnaud Cosserat, Alistair Wittet
Manager Tenure 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £138 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.9800
Buy Price £19.9800
Price Change +1.4729%
Price Date 26th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2020
Fund Status OPEN
Franz Weis joined Comgest in 2005 as a Portfolio Manager and Analyst and is today a Managing Director of the Comgest Group. Franz co-leads the management of the majority of Comgest's European equity public funds and maintains responsibility for a number of European segregated mandates. He started his career in 1990 at Baillie Gifford & Co. where he worked as a Portfolio Manager before joining F&C Asset Management as a Senior Portfolio Manager and Director of European Equities in 1999. He graduated from Heriot-Watt University in Edinburgh with a Master's degree in International Banking and Financial Studies and received the International Bankers in Scotland Prize.

3-year Mean Monthly Return: 0.726%

Annual Returns 2019 2018 2017 2016
Fund Performance +5.18% +14.48% +4.21% +23.38%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.55% -7.37% +6.82%
1 week 2.99% +8.76% -5.77%
1 month 8.53% -3.41% +11.94%
3 months 1.83% -6.39% +8.23%
6 months 3.63% -0.52% +4.15%
1 year 13.46% +0.53% +12.93%
3 years 9.07% +8.44% +0.63%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.72% +3.29% -0.57%
Since inception 14.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.44%
Heineken NV NLD 4.99%
Essilorluxottica FRA 4.89%
Novo Nordisk A/S B DNK 4.58%
ASML Holding NV NLD 4.51%
Industria De Diseno Textil SA ESP 4.16%
Lonza Group Ltd CHE 3.91%
Straumann Holding AG CHE 3.83%
SAP SE DEU 3.77%
MTU Aero Engines AG DEU 3.72%

Currently unavailable