Comgest Growth Europe Ex UK fund

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There is only one type of share class for this fund.

Comgest Growth Europe ex UK GBP SU Acc

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£28.04

arrow-down£-0.23 (-0.81%)

Fund Code

CGEUA

BQ1YBM1

IE00BQ1YBM13

Prices updated as at 24 Sep 2021
|
Prices in GBP

Investment objective
The investment objective of the fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom.

Portfolio as of 30/06/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

58.01%

% Weight
Value
Core
Growth
Large

0

23

58

Medium

0

2

16

Small

0

0

0

Valuation

Comgest Growth Europe ex UK GBP SU Acc
Europe ex-UK Equity

36.92

36.92
19.10

4.53

4.53
1.94

5.89

5.89
2.51

27.07

27.07
11.55

Growth rate

Comgest Growth Europe ex UK GBP SU Acc
Europe ex-UK Equity

18.10%

18.10%
27.49%

0.80%

0.80%
2.00%

-4.45%

-4.45%
-4.08%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.12535
2
Novo Nordisk A/S B
Sector
-
Country
Denmark
% of assets
4.59436
3
Essilorluxottica
Sector
-
Country
France
% of assets
4.47741
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.42052
5
Straumann Holding AG
Sector
-
Country
Switzerland
% of assets
4.04984
6
Accenture PLC Class A
Sector
-
Country
United States
% of assets
3.7904
7
Heineken NV
Sector
-
Country
Netherlands
% of assets
3.58001
8
Icon PLC
Sector
-
Country
Ireland
% of assets
3.52134
9
Teleperformance SE
Sector
-
Country
France
% of assets
3.30719
10
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.25302
Assets in top 10 holdings %

43.12%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Comgest Growth Europe ex UK GBP SU Acc
Europe ex-UK Equity

11.97%

Basic materials

2.61%
7.90%

Con cyclical

9.35%
13.09%

Financial svs

-
13.31%

Real estate

-
0.82%

41.12%

Comm services

3.28%
4.84%

Energy

-
2.34%

Industrials

12.93%
17.01%

Technology

24.91%
13.94%

46.91%

Con defensive

15.09%
8.73%

Healthcare

31.82%
14.98%

Utilities

-
3.03%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.