Comgest Growth Europe ex UK GBP SU Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£27.50
£-0.14 (-0.51%)
Fund Code
CGEUA
BQ1YBM1
IE00BQ1YBM13
Prices updated as at 20 Nov 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 refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Franz Weis, Denis Callioni, James Hanford |
32.37 | |
27.5 | |
Fund comparative index | MSCI Europe Ex UK NR EUR |
Europe Excluding UK | |
0.10 | |
0.96 | |
0.09 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | Comgest Asset Management Intl Ltd |
Share class launch date | 15 Jan 2016 |
£273.01m | |
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- | |
- | |
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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.