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Comgest | Comgest Growth Europe Acc

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 assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Europe or which are guaranteed by European governments.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€38,11
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-11,48%
1 week
0,37%
1 month
-10,69%
3 months
-11,60%
6 months
-10,77%
1 year
-16,26%
3 years (annualised)
-2,62%
5 years (annualised)
1,46%
Since start (annualised)
5,31%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,00
Beta (3yr)
1,06
Alpha (3yr)
-8,37
Tracking error (3yr)
5,79
Top 10 holdings (31-12-2025)
ASML Holding NV
5,98 %
Schneider Electric SE
5,91 %
Air Liquide SA
5,24 %
Industria De Diseno Textil SA Share From Split
4,55 %
SAP SE
4,36 %
Essilorluxottica
4,32 %
London Stock Exchange Group PLC
4,22 %
Novonesis (Novozymes) B Class B
4,18 %
Alcon Inc
3,66 %
RELX PLC
3,64 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,09%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Comgest
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
50424
Fund code fractional orders
50424
Fund manager name
Mark Schumann|Franz Weis|Eva Fornadi|Denis Callioni
ISIN
IE00B5WN3467
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.975,84 (30-03-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
03-01-2012
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice