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Key Facts
ISIN IE00B0XJXQ01
NAV: 43,35 EUR
NAV DATE: 21-mei-2025
YTD PERF: -2,1%
YTD PERF. DATE: 30-apr-2025
Total Net Assets (all classes, m) 4.843,6 EUR
Number of holdings 38
Weight of top 10 stocks 44,3%
Share Class Currency EUR
SFDR Article 8
Key Documents View all documents
RISK INDICATOR
Lower Risk Higher Risk
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This indicator represents the Fund’s risk level set out in the Key Information Document. It is not guaranteed and may change during the month.
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).
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.
PERFORMANCE & HOLDINGS As of 30-apr-2025
CUMULATIVE PAST PERFORMANCE
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.
Calendar Past Performance
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.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | 0,3 | -2,1 | -6,9 | 4,2 | 9,1 | 7,2 | 8,2 |
| Index | -0,8 | 5,0 | 6,9 | 8,3 | 12,0 | 5,5 | 5,4 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 16,5 | 17,3 | 16,9 | 16,2 |
| Index | 14,7 | 14,1 | 14,9 | 16,2 |
Calendar Year Past Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16,2 | -2,6 | 12,9 | -5,0 | 33,9 | 10,7 | 34,7 | -20,6 | 23,2 | 0,4 |
| Index | 8,2 | 2,6 | 10,2 | -10,6 | 26,0 | -3,3 | 25,1 | -9,5 | 15,8 | 8,6 |
| Q1 2020 -Q1 2021 |
Q1 2021 -Q1 2022 |
Q1 2022 -Q1 2023 |
Q1 2023 -Q1 2024 |
Q1 2024 -Q1 2025 |
|
|---|---|---|---|---|---|
| 31,4 | 12,6 | 3,2 | 21,0 | -12,2 | |
| 35,3 | 9,3 | 3,8 | 14,8 | 6,8 |
Index: MSCI Europe - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
For additional information on the index and the fund’s inception date, please refer to the monthly report.
Past performance is not a reliable guide to future performance.
Performance figures are calculated net of investment management fees, administrative fees and all other fees with the exception of sales charges. If taken into account, sales charges would have a negative impact on performance.
Performance figures for distributing (DIS) classes are based on the assumption that dividends are reinvested on date of payment.
TOP 5 HOLDINGS
| Company Name | Weight (%) |
|---|---|
| Alcon | 5,1 |
| ASML Holding | 5,1 |
| Schneider Electric | 4,8 |
| Air Liquide | 4,8 |
| L'Oreal | 4,6 |
The above equity exposures are provided for information only, are subject to change and are not a recommendation to buy or sell the Securities.
Past performance is not a reliable guide to future performance.
Breakdowns based on GICS sector and MSCI country classifications.
Past performance is not a reliable guide to future performance.
1Y
5Y
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 47,1% | 47,1% | 47,1% | 47,1% | 47,1% | 47,1% | 47,1% | 47,1% | 47,1% |
| Moderate performance scenario | 9,8% | 9,7% | 9,7% | 9,7% | 9,5% | 8,8% | 8,8% | 8,8% | 8,8% |
| Unfavourable performane scenario | -20,6% | -20,6% | -20,6% | -20,6% | -20,6% | -20,6% | -20,6% | -20,6% | -20,6% |
| Stressed performance scenario | -68,0% | -68,0% | -68,0% | -67,9% | -67,9% | -67,9% | -61,3% | -54,7% | -55,8% |
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 16,4% | 16,4% | 16,4% | 16,4% | 16,4% | 16,4% | 16,4% | 16,4% | 16,4% | ||||||||||||||||||
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| Moderate performance scenario | 10,2% | 10,5% | 10,6% | 10,6% | 10,6% | 10,6% | 10,6% | 10,6% | 10,6% | ||||||||||||||||||
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| Unfavourable performane scenario | 1,0% | 1,2% | 1,0% | -0,2% | -0,1% | 0,8% | -0,3% | -2,6% | -2,5% | ||||||||||||||||||
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| Stressed performance scenario | -21,5% | -21,5% | -21,5% | -21,5% | -21,5% | -20,5% | -20,0% | -19,5% | -19,5% |
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and/or, in case of insufficient track record, a comparable share class or benchmark, over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions.
The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the product. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you might get back in extreme market circumstances.
INVESTMENT TEAM
VIEW FULL TEAM
Franz Weis kwam in 2005 in dienst bij Comgest, hij is portefeuillebeheerder, gespecialiseerd in Europese aandelen. Naast de functie van Chief Investment Officer (CIO) binnen Comgest, is hij ook Managing Director van Comgest Global Investors en lid van de Board of Partners en het Executive Comité.
Franz leidt de Europese research activiteiten binnen Comgest en is co-manager van de meeste Europese aandelenstrategieën van Comgest. In zijn rol van CIO, houdt Franz toezicht op de beleggingsteams en is hij voorzitter van het Investment Comité, dat erop toeziet dat Comgest’s filosofie voor succesvol lange termijn beleggen wordt toegepast. Franz begon zijn carrière in 1990 bij Baillie Gifford & Co. waar hij werkte als Portfolio Manager, voordat hij in 1996 in dienst trad bij F&C Asset Management als Senior Portfolio Manager en Director European Equities.
Frans studeerde af aan de Heriot-Watt University (Schotland) met een Master in International Banking en Financial Studies en in 1990 ontving hij de International Bankers in Scotland Prize.
Pierre Lamelin trad in 2012 in dienst, hij is portefeuillebeheerder en analist gespecialiseerd in Europese aandelen. Hij is tevens lid van het Duurzaamheid Comité binnen Comgest.
Hij geeft leiding aan het management van meerdere Pan Europa strategieën en levert een grote bijdrage aan de research binnen het Europese team, voor een brede selectie van aandelen verdeeld over verschillende sectoren. Pierre begon zijn carrière in 2004 als aandelenanalist bij Crédit Agricole Cheuvreux, waar hij zeven jaar de Europese luxegoederen en cosmetica-industrie volgde.
Hij heeft zijn Master in Finance behaald aan het Institut d’Etudes Politiques (Parijs) en hij is houder van het CIIA-certificaat (Certified International Investment Analyst).
Eva Fornadi trad in 2005 in dienst bij Comgest, ze is analist en portefeuillebeheerder gespecialiseerd in Europese aandelen. Zij is tevens niet-uitvoerend lid van de Board of Partners.
Zij is mede-beheerder van de Europe Smaller Companies en Europe Opportunities strategieën.
Eva behaalde (cum laude) haar Bachelor of Arts in Business Studies verbonden aan de Oxford Brookes University in het Verenigd Koninkrijk en een BA in Business Studies aan de International Business School in Boedapest, Hongarije.
Denis Callioni kwam in 2015 in dienst bij Comgest, zij is als analist en portefeuillebeheerder gespecialiseerd in Europese aandelen.
Ze is beheerder van de Europe Smaller Companies en Europe Opportunities strategieën, ze draagt bij aan het genereren van ideeën en doet research naar Europese bedrijven binnen een breed scala aan sectoren. Denis begon haar carrière in 2010 als aandelenanalist bij Kempen & Co Merchant bank in Amsterdam.
Ze heeft een Master in Corporate Finance en Banking gehaald aan de Duisenberg School of Finance in Amsterdam, evenals een Master in Business en Economie aan de UVA. Denis is CFA®-certificaathouder.
Investment Team listed above may include advisors from affiliates within the Comgest group.
Details
| Investment Manager | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED |
|---|---|
| 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 |
| Share Class Currency | EUR |
| Fund Base Currency | EUR |
| Share Class Distribution Policy | Distribution |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 18-jan-2006 |
| Fund Domicile | IRELAND |
| Investment Management Fee | 1,50% |
| 1,57% | |
| 4,00% |
