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

£30.39

arrow-down£-0.10 (-0.33%)

Fund Code

CGEUA

BQ1YBM1

IE00BQ1YBM13

Prices updated as at 01 Jul 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

77.14%

% Weight
Value
Core
Growth
Large

0

11

77

Medium

0

1

11

Small

0

0

0

Valuation

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

29.61

29.61
15.49

3.45

3.45
1.58

5.55

5.55
2.26

16.65

16.65
10.84

Growth rate

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

11.57%

11.57%
8.72%

1.13%

1.13%
2.92%

16.12%

16.12%
12.43%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.95844
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
7.06549
3
Essilorluxottica
Sector
-
Country
France
% of assets
5.03444
4
Accenture PLC Class A
Sector
-
Country
United States
% of assets
4.58576
5
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.45254
6
Straumann Holding AG
Sector
-
Country
Switzerland
% of assets
3.87272
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.69694
8
Alcon Inc
Sector
-
Country
Switzerland
% of assets
3.61007
9
Icon PLC
Sector
-
Country
United States
% of assets
2.99559
10
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
2.93029
Assets in top 10 holdings %

46.20%

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

21.52%

Basic materials

2.57%
-

Con cyclical

18.95%
-

Financial svs

-
-

Real estate

-
-

33.13%

Comm services

-
-

Energy

-
-

Industrials

12.38%
-

Technology

20.74%
-

45.35%

Con defensive

10.12%
-

Healthcare

35.23%
-

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.