The investment objective of the Europe Shariah Fund is to seek to create 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 Europe. The Investment Manager intends to invest in Shariah compliant common shares issued by European companies at least two thirds of which will be quoted or traded in Regulated Markets.
Comgest Growth Europe S Fund EUR Acc
Latest Price NAV
USD
36.60
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
4.67
5 Yrs Performance
7.52
10 Yrs Performance
7.09
Top Holdings
1.
ASML HOLDING NV ORD
9.7
%
2.
NOVO NORDISK A/S ORD
8.73
%
3.
LINDE PLC ORD
7.69
%
4.
NESTLE SA ORD
5.66
%
5.
ESSILORLUXOTTICA SA ORD
4.94
%
6.
EUR CASH
4.81
%
7.
ALCON AG ORD
4.46
%
8.
STRAUMANN HOLDING AG ORD
4.13
%
9.
DASSAULT SYSTEMES SE ORD
3.97
%
10.
INDUSTRIA DE DISENO TEXTIL SA ORD
3.21
%
Portfolio Composition
1.
SWITZERLAND
26.36
%
2.
FRANCE
17.32
%
3.
NETHERLANDS
12.04
%
4.
DENMARK
11
%
5.
UNITED KINGDOM
9.81
%
6.
SPAIN
5.58
%
7.
GERMANY
4.13
%
8.
ITALY
3.04
%
9.
FAROE ISLANDS
2.59
%
10.
IRELAND
1.86
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
4
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Comgest Asset