Other OTC - Delayed Quote USD

Comgest Growth Global USD I Acc (0P0001CODB)

45.69 -0.18 (-0.39%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 45.87
  • YTD Return 8.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -7.68%
  • Last Dividend --
  • Inception Date Nov 28, 2003

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

--

Net Assets

2003-11-28

Inception Date

More about Comgest Growth Global USD I Acc

Performance Overview: 0P0001CODB

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Trailing returns as of 4/17/2024.

YTD Return

0P0001CODB
8.57%
Category
0.00%
 

1-Year Return

0P0001CODB
25.31%
Category
0.00%
 

3-Year Return

0P0001CODB
4.84%
Category
0.00%
 

5-Year Return

0P0001CODB
9.03%
Category
0.00%
 

Holdings: 0P0001CODB

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Top 10 Holdings (44.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.09%
LLY
Eli Lilly and Company 6.29%
ASML.AS
ASML Holding N.V. 5.00%
LIN
Linde plc 4.56%
INTU
Intuit Inc. 4.22%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.76%
JNJ
Johnson & Johnson 3.58%
EL.PA
EssilorLuxottica Société anonyme 3.53%
EXPN.L
Experian plc 3.48%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.39%

Sector Weightings

Sector0P0001CODB
Technology   27.96%
Healthcare   22.86%
Financial Services   10.23%
Basic Materials   8.93%
Industrials   8.61%
Consumer Defensive   8.01%
Consumer Cyclical   7.66%
Communication Services   5.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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