Frankfurt - Delayed Quote EUR

Comgest Growth Europe Cmpdrs EUR I Acc (0P0001RU20.F)

11.88 -0.11 (-0.92%)
As of August 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.99
  • YTD Return 10.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 33.41%
  • Last Dividend --
  • Inception Date Oct 31, 2023

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-10-31

Inception Date

Performance Overview: 0P0001RU20.F

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Trailing returns as of 8/1/2024.

YTD Return

0P0001RU20.F
10.33%
Category
0.00%
 

1-Year Return

0P0001RU20.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RU20.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RU20.F
0.00%
Category
0.00%
 

Holdings: 0P0001RU20.F

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Top 10 Holdings (54.09% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.29%
ASML.AS
ASML Holding N.V. 6.76%
REL.L
RELX PLC 5.65%
LIN
Linde plc 5.23%
NESN.SW
Nestlé S.A. 5.20%
ACN
Accenture plc 5.05%
EXPN.L
Experian plc 4.66%
ALC.SW
Alcon Inc. 4.47%
EL.PA
EssilorLuxottica Société anonyme 4.39%
WKL.AS
Wolters Kluwer N.V. 4.39%

Sector Weightings

Sector0P0001RU20.F
Healthcare   24.24%
Industrials   20.05%
Technology   19.86%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RU20.F

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Research Reports: 0P0001RU20.F

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