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Comgest Growth Europe S EUR Acc (CGRSPRG.IF)

NAV 25.680EUR -0.1400.540%
Also known as: Comgest Growth Europe S EURAcc|Shariah Compliant|As of 09 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEurope
DomicileIreland
Lipper GlobalEquity Europe
StructureICVC
Inception DateDecember 2010
CurrencyEUR
Fund Size9,935,789 EUR
NAV FrequencyPricing Daily, Mon-Fri
Administrator RBC Investor Services Ireland Limited
Sponsor Comgest
Fund Manager Comgest Asset Management International Ltd
Investment Advisor Comgest SA

Fund Returns

1 Month4.251%
3 Months6.891%
YTD*33.697%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.997
Alpha0.437
Sharpe Ratio0.504
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

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 on Regulated Markets in Member States and in Switzerland.

Fund Performance

NAV (SAR)
25.680
Change
-0.140 (0.540%)
Previous Close
25.820
12 Months High
25.820
12 Months Low
18.980

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