Frankfurt - Delayed Quote EUR

Comgest Growth Glb Compounders I € Acc (0P0001NSVD.F)

11.06 -0.04 (-0.36%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 11.10
  • YTD Return 8.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.91M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 29, 2021

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

16.91M

Net Assets

2021-11-29

Inception Date

More about Comgest Growth Glb Compounders I € Acc

Performance Overview: 0P0001NSVD.F

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Trailing returns as of 4/17/2024.

YTD Return

0P0001NSVD.F
8.75%
Category
0.00%
 

1-Year Return

0P0001NSVD.F
20.83%
Category
0.00%
 

3-Year Return

0P0001NSVD.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NSVD.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSVD.F

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Top 10 Holdings (47.99% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.36%
MSFT
Microsoft Corporation 6.06%
ASML.AS
ASML Holding N.V. 4.90%
NESN.SW
Nestlé S.A. 4.83%
EL.PA
EssilorLuxottica Société anonyme 4.57%
LIN
Linde plc 4.56%
JNJ
Johnson & Johnson 4.16%
ADI
Analog Devices, Inc. 3.94%
V
Visa Inc. 3.87%
EXPN.L
Experian plc 3.75%

Sector Weightings

Sector0P0001NSVD.F
Technology   29.84%
Healthcare   19.78%
Consumer Defensive   15.71%
Financial Services   9.51%
Consumer Cyclical   8.58%
Industrials   7.87%
Basic Materials   4.61%
Communication Services   4.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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