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

£29.23

arrow-down£-0.20 (-0.68%)

Fund Code

CGEUA

BQ1YBM1

IE00BQ1YBM13

Prices updated as at 25 Jul 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

77.14%

% Weight
Value
Core
Growth
Large

0

11

77

Medium

0

1

11

Small

0

0

0

Valuation

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

29.61

29.61
15.21

3.45

3.45
1.56

5.55

5.55
2.20

16.65

16.65
10.69

Growth rate

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

11.57%

11.57%
8.89%

1.13%

1.13%
2.95%

16.12%

16.12%
12.43%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.95844
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
7.06549
3
Essilorluxottica
Sector
-
Country
France
% of assets
5.03444
4
Accenture PLC Class A
Sector
-
Country
United States
% of assets
4.58576
5
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.45254
6
Straumann Holding AG
Sector
-
Country
Switzerland
% of assets
3.87272
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.69694
8
Alcon Inc
Sector
-
Country
Switzerland
% of assets
3.61007
9
Icon PLC
Sector
-
Country
United States
% of assets
2.99559
10
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
2.93029
Assets in top 10 holdings %

46.20%

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

21.52%

Basic materials

2.57%
-

Con cyclical

18.95%
-

Financial svs

-
-

Real estate

-
-

33.13%

Comm services

-
-

Energy

-
-

Industrials

12.38%
-

Technology

20.74%
-

45.35%

Con defensive

10.12%
-

Healthcare

35.23%
-

Utilities

-
-


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