Comgest Growth Europe Smaller Companies

39,12
2,27%
10/08/2022
Riesgo
6/7
ISIN
IE0004766014
Patrimonio
746,9M€
Rentabilidad YTD
-26,01%

Estrategia de inversión

The investment objective of the Europe Smaller Companies Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth mid-cap companies having their headquarters or carrying out their predominant activities in Europe. The Company has appointed the Investment Manager to pursue the investment objective on behalf of the Europe Smaller Companies Fund.

Comisiones

Custodian Fee
0.03%
Defer Load
0.00%
Front Load
4.00%
Management Fee
1.50%
On Going Charge
1.55%
Redemption Fee
0.00%
Total Expense Ratio
1.56%

Otras clases

Nombre ISIN Comisión
Comgest Growth Europe Smaller Companies EUR I Acc IE00BHWQNP08 1,00 %
Comgest Growth Europe Smaller Companies EUR Acc IE0004766014 1,50 %
Comgest Growth Europe Smaller Companies EUR X Acc IE00BYYLPP65 0,00 %
Comgest Growth Europe Smaller Companies EUR I Inc IE00BK5X4G70 1,00 %
Comgest Growth Europe Smaller Companies EUR Z Acc IE00BDZQR684 1,05 %
Comgest Growth Europe Smaller Companies GBP U Acc IE00BFM4QV76 1,00 %
Comgest Growth Europe Smaller Companies EUR R Acc IE00BMBWVR22 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-26,01% -
30 días
6,80% -
6 meses
-10,15% -
12 meses
-25,22% -
2 años
-1,56% -0,78%
3 años
17,87% 5,63%
5 años
55,48% 9,23%
10 años
218,57% 12,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 33,89% 13,58% 0,70% 9,53% 6,88%
2013 23,46% 13,25% -1,05% 7,46% 2,52%
2014 7,37% 4,38% -0,06% -4,02% 7,25%
2015 31,04% 16,69% 2,73% -1,26% 10,71%
2016 -4,30% -9,25% 2,68% 5,03% -2,22%
2017 26,54% 10,11% 3,11% 3,96% 7,20%
2018 -5,88% 0,56% 15,01% 2,59% -20,67%
2019 38,32% 22,36% 2,23% 2,54% 7,84%
2020 19,81% -15,03% 21,28% 10,15% 5,55%
2021 19,26% 2,62% 6,62% 3,88% 4,94%
2022 - -19,61% -18,33% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Dechra Pharmaceuticals PLC
5,55%
46.947.237€
2
Bakkafrost P/F
5,51%
46.556.511€
3
Kingspan Group PLC
5,04%
42.584.751€
4
GN Store Nord A/S
4,87%
41.163.352€
5
Keywords Studios PLC
3,89%
32.928.320€
6
Moncler SpA
3,88%
32.816.097€
7
Nemetschek SE
3,77%
31.858.189€
8
Stratec SE
3,67%
31.025.379€
9
SimCorp A/S
3,60%
30.442.948€
10
Jeronimo Martins SGPS SA
3,59%
30.322.136€

Principales 10 posiciones en cartera

Categoría

Top Comgest Growth Europe Smaller Companies frente a su categoría

Documentos

Documento
Última actualización
Factsheet
04/08/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
23/06/2022
Prospectus
14/05/2022
Factsheet Institutional
06/11/2021
SemiannualReport
12/07/2022
Rulebook
12/07/2022
SimplifiedProspectus
13/08/2019

Divisas

Materias primas

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