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

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

£27.74

arrow-down£-0.33 (-1.18%)

Fund Code

CGEUA

BQ1YBM1

IE00BQ1YBM13

Prices updated as at 20 Dec 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

70.96%

% Weight
Value
Core
Growth
Large

0

17

71

Medium

0

8

3

Small

0

0

0

Valuation

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

25.40

25.40
14.35

3.36

3.36
1.53

4.83

4.83
2.17

18.24

18.24
10.60

Growth rate

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

10.90%

10.90%
11.08%

1.47%

1.47%
3.48%

14.54%

14.54%
11.15%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.22051
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
6.83135
3
Essilorluxottica
Sector
-
Country
France
% of assets
5.44378
4
Schneider Electric SE
Sector
-
Country
France
% of assets
4.91445
5
Alcon Inc
Sector
-
Country
Switzerland
% of assets
4.45263
6
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.01282
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.96162
8
Air Liquide SA
Sector
-
Country
France
% of assets
3.44659
9
Straumann Holding AG
Sector
-
Country
Switzerland
% of assets
3.25283
10
Dassault Systemes SE
Sector
-
Country
France
% of assets
3.12517
Assets in top 10 holdings %

46.66%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

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

21.95%

Basic materials

7.65%
-

Con cyclical

14.30%
-

Financial svs

-
-

Real estate

-
-

37.10%

Comm services

-
-

Energy

-
-

Industrials

13.65%
-

Technology

23.45%
-

40.95%

Con defensive

9.44%
-

Healthcare

31.51%
-

Utilities

-
-


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