Comgest Growth Europe EUR Z Acc
Europe Including UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
€47.81
Ongoing charge
1.1%
Latest actual NAV date
10-05-2024
ISIN
IE00BD5HXD05
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
ASML Holding NV | 8.88 |
Novo Nordisk A/S Class B | 8.48 |
Accenture PLC Class A | 4.80 |
Essilorluxottica | 4.60 |
Experian PLC | 4.18 |
Linde PLC | 4.04 |
Straumann Holding AG | 3.76 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.61 |
Alcon Inc | 3.41 |
Dassault Systemes SE | 3.34 |
Investment objective
The investment objective of the Fund is 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.
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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