Comgest Growth Europe Ex UK fund

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There is only one type of share class for this fund.

Comgest Growth Europe ex UK GBP SU Acc

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£31.80

arrow-up£0.24 (+0.76%)

Fund Code

CGEUA

BQ1YBM1

IE00BQ1YBM13

Prices updated as at 15 May 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 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.

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

76.73%

% Weight
Value
Core
Growth
Large

0

14

77

Medium

0

3

7

Small

0

0

0

Valuation

Comgest Growth Europe ex UK GBP SU Acc
Europe ex-UK Equity

26.51

26.51
15.25

3.00

3.00
1.55

5.37

5.37
2.22

14.52

14.52
10.01

Growth rate

Comgest Growth Europe ex UK GBP SU Acc
Europe ex-UK Equity

12.76%

12.76%
9.70%

1.18%

1.18%
2.98%

18.65%

18.65%
12.72%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.39591
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
7.44866
3
Accenture PLC Class A
Sector
-
Country
United States
% of assets
5.02935
4
Essilorluxottica
Sector
-
Country
France
% of assets
4.59863
5
Straumann Holding AG
Sector
-
Country
Switzerland
% of assets
3.90582
6
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.8479
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.61946
8
Alcon Inc
Sector
-
Country
Switzerland
% of assets
3.46717
9
Dassault Systemes SE
Sector
-
Country
France
% of assets
3.43549
10
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
3.35311
Assets in top 10 holdings %

47.10%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Comgest Growth Europe ex UK GBP SU Acc
Europe ex-UK Equity

20.45%

Basic materials

2.55%
-

Con cyclical

17.90%
-

Financial svs

-
-

Real estate

-
-

34.21%

Comm services

-
-

Energy

-
-

Industrials

12.19%
-

Technology

22.01%
-

45.34%

Con defensive

11.32%
-

Healthcare

34.03%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.