Comgest Monde I

The SICAV’s investment objective is to achieve an absolute long-term performance without reference to any particular index, by using stock picking techniques.
The portfolio will be exposed to international securities, and essentially to the equities markets.

Key stats

Management firm  Comgest
Domicile  France
Fund Administrator  Comgest SA
Global Branding Name  Comgest
Fund currency  EUR
Net Assets Date  2015-08-31
Net Assets  €499,718,873
Launch Date  2011-07-05
ISIN  FR0011007251
Manager 1 Name  Céline Piquemal-Prade
Manager 2 Name  Vincent Strauss
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-08-31
Return - 1 Month  -7.37%
Return - 2 Months  -5.85 %
Return - 3 Months  -10.41%
Return - 6 Months  -6.28 %
Return - 9 months  7.24 %
Return - 12 Months  16.64%
Annualized return 24 months  17.90 %
Annualized return 36 months  16.58 %
Annualized return 48 months  16.51 %
Annualized return 60 months  12.73 %
Return 120 months  7.25 %
Annualized return since Inception  9.73%
Return YTD  6.65%

Ratings

Morning Star Rating Date   2015-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  17 Square Edouard VII
Contact city  Paris
Contact country  France
Fund Admin Group  Comgest
Web Address  www.comgest.com
Email contact  info@comgest.com
Custodian  CACEIS Bank France
Phone  01 44 94 19 00

Price

Last Price Date  2015-09-02
Pre-tax nav  1393.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €7.35
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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