Comgest Growth Europe Opportunities EUR Acc
Sub-fund of Comgest Growth PLC (Open Ended Investment Company domiciled in Ireland)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: Open Ended Investment Company

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 "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment grade debt securities issued or guaranteed by a government of a European country, where it is deemed in the best interest of the investors. The Fund may invest in units of other UCITS and collective investment schemes, including other sub-funds of Comgest Growth plc. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index. The base currency of the Fund is EUR. For non-distributing share classes, income earned by the Fund is fully reinvested. Distributing share classes may pay income earned to investors through dividends. Due to the long-term objective of the Fund, the Fund may not be appropriate for investors who plan to invest for less than 5 years. Shares in the Fund trade every day that is a business day in Dublin. You can place an order to buy or sell shares on any business day. The Fund may use fx forwards with the aim of limiting the effect that changes in foreign exchange rates may have on the value of the Fund. Fx swaps may be used for the purpose of rolling maturing fx forward contracts.

Risk Profile
Significant risks that are not adequately reflected in the profile:

Liquidity risk
The fund may invest in securities that are not easily tradable on a stock exchange or similar market.
Emerging market risk
The fund will be more volatile because these markets are typically smaller, less liquid and more sensitive to economic and political factors.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 23/09/2021 62.73
Morningstar category Europe Flex-Cap Equity
Currency EUR
Distribution status Capitalizing
ISIN IE00B4ZJ4188
Inception Date 07/08/2009
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.56% of which 0.50% is paid to MeDirect
Fund management company
Address Comgest Asset Management Intl Ltd Fifth Floor, Fitzwilton House Wilton Place Dublin Ireland
Manager Name Franz Weis
Manager Start Date 07/08/2009
Website www.comgest.com
Total Net Assets (mil) 2,066.59 EUR (31/08/2021)
UCITS Yes
Administrator RBC Investor Services Ireland Ltd

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year39.43%23/09/2021
3 years17.57%23/09/2021
5 years18.54%23/09/2021
10 years19.03%23/09/2021
Since launch16.35%23/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202126.73
1 month1.42
3 months9.86
6 months21.12
Quarterly Returns
Q 1Q 2Q 3Q 4
20216.51%9.16%--
2020-14.38%24.70%8.92%7.80%
201914.94%4.70%0.77%7.16%
20180.06%12.48%4.35%-21.76%
201710.59%5.04%3.97%1.79%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.43%0.00%97.43%
Bond0.00%0.00%0.00%
Cash2.57%0.00%2.57%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.6418.4915.53
Sharpe Ratio
2.580.911.21
Sortino Ratio
6.901.432.00
Positive Months10.0026.0044.00
Negative Months2.0010.0016.00
Worst Month-4.77-12.43-12.43
World Regions
Region%
Eurozone50.86
Europe - ex Euro31.47
United Kingdom15.09
Stock Sector Weighting
Sector% of Equity
Technology22.78
Healthcare22.54
Industrials15.62
Consumer Cyclical
11.39
Consumer Defensive
11.31
Basic Materials5.54
Communication Services5.33
Financial Services1.95
Top 10 Holdings
HoldingSectorCountry% of Assets
ASML Holding NV TechnologyNetherlands6.83
GN Store Nord A/S HealthcareDenmark6.02
B&M European Value Retail SA Consumer DefensiveUnited Kingdom5.34
Capgemini SE TechnologyFrance5.15
Teleperformance SE IndustrialsFrance5.12
Icon PLC HealthcareIreland4.80
Sika AG Basic MaterialsSwitzerland4.64
Temenos AG TechnologySwitzerland4.33
DSV Panalpina AS IndustrialsDenmark4.25
Bakkafrost P/F Consumer DefensiveNorway4.01
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.