CT (Lux) - European Select ZGH
Pricing frequency
Daily
Dealing cut off time
12:45
Type
SICAV
Yield
-
NAV
£40.45
Ongoing charge
1.05%
Latest actual NAV date
23-04-2024
ISIN
LU0815285605
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 5.90 |
Lvmh Moet Hennessy Louis Vuitton SE | 5.39 |
ASML Holding NV | 5.26 |
Schneider Electric SE | 5.25 |
SAP SE | 4.99 |
Industria De Diseno Textil SA Share From Split | 4.55 |
Munchener Ruckversicherungs-Gesellschaft AG | 4.47 |
Compagnie de Saint-Gobain SA | 3.90 |
ASM International NV | 3.88 |
Hannover Rueck SE | 3.65 |
Investment objective
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Continental Europe or which have significant Continental European operations. These may include large, medium and smaller companies. There will be no particular specialisation. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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