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

£31.06

arrow-down£-0.43 (-1.37%)

Fund Code

CGEUA

BQ1YBM1

IE00BQ1YBM13

Prices updated as at 13 Jun 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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

76.41%

% Weight
Value
Core
Growth
Large

0

13

76

Medium

0

0

11

Small

0

0

0

Valuation

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

28.67

28.67
15.49

3.38

3.38
1.58

5.19

5.19
2.26

16.39

16.39
10.84

Growth rate

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

13.88%

13.88%
8.72%

1.16%

1.16%
2.92%

12.94%

12.94%
12.43%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.1521
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
6.90384
3
Accenture PLC Class A
Sector
-
Country
United States
% of assets
5.19539
4
Essilorluxottica
Sector
-
Country
France
% of assets
4.94422
5
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.72561
6
Straumann Holding AG
Sector
-
Country
Switzerland
% of assets
4.02372
7
Alcon Inc
Sector
-
Country
Switzerland
% of assets
3.89183
8
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.41058
9
Dassault Systemes SE
Sector
-
Country
France
% of assets
3.07328
10
Icon PLC
Sector
-
Country
United States
% of assets
2.9955
Assets in top 10 holdings %

47.32%

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

20.98%

Basic materials

2.56%
-

Con cyclical

18.42%
-

Financial svs

-
-

Real estate

-
-

33.92%

Comm services

-
-

Energy

-
-

Industrials

12.54%
-

Technology

21.38%
-

45.10%

Con defensive

10.63%
-

Healthcare

34.47%
-

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.