Comgest Growth Europe ex UK GBP SU Acc
A Select 50 Fund - Fidelity insight
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£22.56
£-0.07 (-0.31%)
Fund Code
CGEUA
BQ1YBM1
IE00BQ1YBM13
Prices updated as at 25 Feb 2021
Prices in GBP
Investment objective
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its net assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Franz Weis, Arnaud Cosserat, Alistair Wittet |
23.57 | |
16.44 | |
Fund comparative index | MSCI Europe Ex UK NR EUR |
Europe Excluding UK | |
0.10 | |
0.93 | |
0.17 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | Comgest Asset Management Intl Ltd |
Share class launch date | 15 Jan 2016 |
£193.55m | |
Distribution yield (%) | - |
Historic yield (%) | - |
Underlying yield (%) | - |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.