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A Sub-Fund of Comgest Growth plc.
The objective of the Sub-Fund ("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.
The Fund is actively managed. The index is provided for comparative purposes only.
The Fund is aimed at investors with a long-term investment horizon (typically 5 years or more).
Total Net Assets (all classes, m) | 6,299.9 EUR |
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Number of holdings | 35 |
Weight of top 10 stocks | 47.4% |
Cumulative returns shown are monthly returns calculated on the last business day of each month.
Index: MSCI Europe - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
Please note that performance is rebased to 100.
For additional information on the index and the fund’s inception date, please refer to the monthly report below.
This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years compared to the index.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past and compare it to the index. For the avoidance of doubt, the fund is actively managed. The index performance is provided for comparative and information purposes only.
Performance is shown after the deduction of ongoing charges. Any applicable entry and exit charges are excluded from the calculation. This share class came into existence in 2006. Past performance has been calculated in EUR. As this is a new share class, there is not enough historical data to provide investors with any useful indication of past performance.
Investment Manager | Comgest Asset Management International Limited |
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Sub Investment Manager | Comgest S.A. |
Management company | None / Comgest Growth plc is self-managed |
Fund Name | COMGEST GROWTH EUROPE |
Share Class | COMGEST GROWTH EUROPE EUR DIS |
ISIN Code | IE00B0XJXQ01 |
Bloomberg Code | COMGGRE ID |
Sedol Code | Null |
Share Class Currency | EUR |
Fund Base Currency | EUR |
Share Class Distribution Policy | Distribution |
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Hedged | No |
UCITS | Yes |
Share Class Inception Date | 18-Jan-2006 |
Fund Domicile | IRELAND |
Investment Management Fee | 1.50% |
Ongoing charges | 1.56% |
Maximum entry fee | 4.00% |
This indicator represents the risk and reward profile presented in the Key Investor Information Document (KIID). See additional risk information in KIID. It is not guaranteed and may change during the month. The fund is aimed at investors with a long-term investment horizon.
This fund has the following core inherent risks (non-exhaustive list):
• Investing involves risk including possible loss of principal,
• The value of all investments and the income derived therefrom can decrease as well as increase,
• There is no assurance that the investment objective of the fund will be achieved,
• When a Share Class is denominated in a currency that is different from yours, changes in exchange rates can negatively impact both the value of your investment and the level of income received.
A more detailed description of the risk factors that apply to the fund is set out in the Prospectus.
Franz Weis joined Comgest in 2005 and is an Analyst and Portfolio Manager specialising in European equities. In addition to being the Group’s Chief Investment Officer (CIO), he is Managing Director of Comgest Global Investors as well as a member of the Group’s Board of Partners and Executive Committee.
Franz leads the firm's European research efforts and co-leads the management of the majority of Comgest’s European equity strategies. In his role as CIO, Franz oversees the firm’s investment teams and chairs the Investment Committee, which is responsible for applying Comgest’s philosophy on successful long-term investing. 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 1996.
Franz graduated from Heriot-Watt University (Scotland) with a Master’s degree in International Banking and Financial Studies and received the International Bankers in Scotland Prize in 1990.
Alistair Wittet joined Comgest in 2012 and is an Analyst and Portfolio Manager specialising in European equities. He is also a member of the Comgest Group's Investment Committee.
Alistair co-leads Comgest’s Pan Europe and Europe ex UK strategies. He started his career in 2006 as an Analyst at Standard Life Investments in Edinburgh. He went on to join Citigroup’s London office in 2009, specialising in the panâEuropean food retail sector as an Equity Analyst.
A British and French national, Alistair is a Geography graduate from Durham University and a CFA® charterholder.
Pierre Lamelin joined Comgest in 2012 and is an Analyst and Portfolio Manager specialising in European equities. He is also a member of the Comgest Group’s Sustainability Committee.
He co-leads the management of several Pan European strategies and contributes widely to the European team’s research coverage for a diverse selection of quality growth stocks across multiple sectors. Pierre started his career in 2004 as an Equity Analyst at Crédit Agricole Cheuvreux where he spent seven years covering the European luxury goods and cosmetics sectors.
He holds a Master’s degree in Finance from Sciences Po (Institut d’Etudes Politiques) in Paris and is a CIIA holder (Certified International Investment Analyst).
Investment Team listed above may include advisors from affiliates within the Comgest group.
This is a marketing communication. Please refer to the fund prospectus and to the PRIIPs KID before making any final investment decisions. UK investors should refer to the UCITS KIID. These documents are available at our offices free of charge and on our website at www.comgest.com. The Comgest Growth plc prospectus is available in English, French and German. The KIDs are available in a language approved by the EU/EEA country of distribution.
Tax applicable to an investment depends on individual circumstances. Depending on where you live, the fund may not be available to you for subscription. Consult your financial or professional adviser for more information on investing and taxation. The information provided does not constitute investment advice and it should not be relied on as such.
Comgest Growth funds are UCITS compliant sub-funds of Comgest Growth plc, an open-ended umbrella-type investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and regulated by the Central Bank of Ireland and managed by Comgest Asset Management International Limited.
Comgest Growth plc may decide to terminate at any time the arrangements made for the marketing of its UCITS.
Comgest Asset Management International Limited’s complaints handling policy (which contains a summary of investor rights and information on redress mechanisms in the event of litigation) is available in English, French, German, Dutch and Italian on our website at www.comgest.com in the regulatory information section.