Sponsored by

Comgest Growth Europe S USD Acc (CGRSHCP.IF)

NAV 21.990USD 0.020-0.090%
Also known as: Comgest Growth Europe S USDAcc|Shariah Compliant|As of 30 Dec 2019

Fund Facts

Asset Type Equity
Geographic FocusEurope
Lipper GlobalEquity Europe
Inception DateDecember 2010
Fund Size25,909,845 USD
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 Month3.336%
3 Months10.170%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet 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

0.020 (-0.090%)
Previous Close
12 Months High
12 Months Low

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