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

£30.86

arrow-up£0.02 (+0.06%)

Fund Code

CGEUA

BQ1YBM1

IE00BQ1YBM13

Prices updated as at 18 Apr 2024
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

73.48%

% Weight
Value
Core
Growth
Large

0

16

73

Medium

0

3

7

Small

0

0

0

Valuation

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

25.86

25.86
15.84

2.95

2.95
1.54

5.26

5.26
2.29

15.97

15.97
9.86

Growth rate

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

13.82%

13.82%
8.66%

1.20%

1.20%
2.87%

17.49%

17.49%
13.66%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.23892
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
6.94953
3
Accenture PLC Class A
Sector
-
Country
United States
% of assets
4.93919
4
Essilorluxottica
Sector
-
Country
France
% of assets
4.74416
5
Straumann Holding AG
Sector
-
Country
Switzerland
% of assets
4.15208
6
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.95687
7
Alcon Inc
Sector
-
Country
Switzerland
% of assets
3.6098
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.55458
9
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
3.42941
10
Dassault Systemes SE
Sector
-
Country
France
% of assets
3.26283
Assets in top 10 holdings %

46.84%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

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

21.06%

Basic materials

3.00%
-

Con cyclical

18.06%
-

Financial svs

-
-

Real estate

-
-

33.36%

Comm services

-
-

Energy

-
-

Industrials

11.47%
-

Technology

21.89%
-

45.58%

Con defensive

11.86%
-

Healthcare

33.73%
-

Utilities

-
-

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.