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Key Facts

ISIN IE0004766014

NAV: 33,63 EUR

NAV DATE: 29-apr-2025

YTD PERF: -3,3%

YTD PERF. DATE: 31-mrt-2025

Total Net Assets (all classes, m) 360,8 EUR

Number of holdings 32

Weight of top 10 stocks 46,0%

Share Class Currency EUR

SFDR Article 8

Key Documents View all documents

Monthly Report
Quarterly Report
Prospectus
PRIIPS Key Information Document

RISK INDICATOR

Lower Risk Higher Risk

1 2 3 4 5 6 7

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 primarily through investment in a portfolio of high-quality, long-term growth mid and small-cap companies headquartered or carrying out their predominant activities in European Union member states or in the UK.
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 31-mrt-2025

CUMULATIVE PAST PERFORMANCE

Cumulative returns shown are monthly returns calculated on the last business day of each month.

Index: MSCI Europe Mid Cap - 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 2000. Past performance has been calculated in EUR.

 

Rolling Net (%)

Annualised
QTD YTD 1Y 3Y 5Y 10Y Inception
Fund -3,3 -3,3 -9,1 -8,1 1,0 4,7 4,9
Index 4,9 4,9 9,4 5,3 12,3 5,5 4,8

Rolling Volatility (%)

Annualised
1Y 3Y 5Y 10Y
Fund 14,1 19,2 19,0 18,2
Index 10,5 14,7 16,4 16,9

Calendar Year Past Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 31,0 -4,3 26,5 -5,9 38,3 19,8 19,3 -38,1 9,3 -4,7
Index 15,1 0,8 14,4 -13,2 30,0 4,2 21,6 -19,3 14,2 9,3

Annual Performance (%) As At Quarter End

Q1 2020
-Q1 2021
Q1 2021
-Q1 2022
Q1 2022
-Q1 2023
Q1 2023
-Q1 2024
Q1 2024
-Q1 2025
Fund 44,7 -6,6 -16,3 2,1 -9,1
Index 49,3 2,6 -3,5 10,7 9,4

Index: MSCI Europe Mid Cap - 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 does not predict future returns.

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.

TOP 5 HOLDINGS

Company Name Weight (%)
Games Workshop Group 6,1
Scout24 5,7
BELIMO Holding 5,1
Halma 4,7
Amplifon 4,3

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 does not predict future returns.

Breakdowns based on Comgest data, GICS sector and MSCI country classifications.

Past performance does not predict future returns.

1Y 5Y
1 year performance scenario
jun-2024 aug-2024 sep-2024 okt-2024 nov-2024 jan-2025 feb-2025 mrt-2025
Favourable performance scenario 44,7% 44,7% 44,7% 44,7% 44,7% 44,7% 44,7% 44,7%
Moderate performance scenario 10,0% 9,7% 9,5% 9,5% 9,3% 8,3% 6,8% 6,8%
Unfavourable performane scenario -40,3% -40,3% -40,3% -40,3% -40,3% -40,3% -40,3% -40,3%
Stressed performance scenario -71,4% -71,4% -71,4% -71,4% -71,3% -71,3% -62,5% -58,3%
5 year performance scenario
jun-2024 aug-2024 sep-2024 okt-2024 nov-2024 jan-2025 feb-2025 mrt-2025
Favourable performance scenario 18,8% 18,8% 18,8% 18,8% 18,8% 18,8% 18,8% 18,8%
This type of scenario occurred for an investment between the following years
okt-2016
okt-2021
okt-2016
okt-2021
okt-2016
okt-2021
okt-2016
okt-2021
okt-2016
okt-2021
okt-2016
okt-2021
okt-2016
okt-2021
okt-2016
okt-2021
Moderate performance scenario 11,4% 10,5% 9,6% 9,2% 8,5% 6,8% 6,4% 6,0%
This type of scenario occurred for an investment between the following years
mrt-2017
mrt-2022
apr-2015
apr-2020
apr-2017
apr-2022
jul-2017
jul-2022
mrt-2015
mrt-2020
aug-2017
aug-2022
jun-2017
jun-2022
dec-2018
dec-2023
Unfavourable performane scenario -7,8% -7,5% -7,3% -8,3% -8,2% -7,2% -7,6% -9,0%
This type of scenario occurred for an investment between the following years
dec-2021
jun-2024
dec-2021
aug-2024
dec-2021
sep-2024
dec-2021
okt-2024
dec-2021
nov-2024
dec-2021
jan-2025
dec-2021
feb-2025
dec-2021
mrt-2025
Stressed performance scenario -24,2% -24,2% -24,2% -24,2% -24,2% -23,2% -22,4% -22,1%

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

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.

William Bohn kwam in 2019 in dienst bij Comgest, hij is analist en portefeuillebeheerder gespecialiseerd in Europese aandelen.

Hij draagt bij aan het genereren van ideeën en aan de research van quality growth bedrijven binnen meerdere sectoren. Voordat William bij Comgest kwam werken, liep hij stage bij Comgest en bij Alphavalue (Europese onafhankelijke aandelenresearch). Tijdens zijn jaar in het buitenland in Washington DC liep hij stage bij The Rock Creek Group (Global Asset Management).

Hij behaalde zijn Master Rechten, Economie en Finance als beste van zijn klas aan de Sciences Po Strasbourg en hij heeft een Master in bedrijfsfinanciering behaald aan de ESSEC Business School en 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 SMALLER COMPANIES
Share Class COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC
ISIN Code IE0004766014
Bloomberg Code COMGMCA ID
Share Class Currency EUR
Fund Base Currency EUR
Share Class Distribution Policy Accumulation
Hedged No
UCITS Yes
Share Class Inception Date 17-mei-2000
Fund Domicile IRELAND
Investment Management Fee 1,50%
Ongoing Charges 1,59%
Maximum Entry Fee 4,00%
Morningstar Medalist Rating
28-mrt-2024

Morningstar Medalist Rating™ is a forward-looking measure derived through research of three key pillars, People, Process, and Parent. It is expressed on a five-tier scale running from Gold to Negative. The Medalist Rating is not a statement of fact, nor is it a credit or risk rating, and should not be used as the sole basis for investment decisions. It is not intended to be nor is a guarantee of future performance.

  • Monthly Report
  • Quarterly Report
  • Semi-annual Report
  • Annual Report
  • Prospectus
  • PRIIPS Key Information Document
  • Integration of Sustainability Risks
  • PAI Statement
  • Klachtenafhandeling
  • Remuneration Policy
  • Sustainability Related Disclosures
Comgest

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