Comgest Growth Europe ex UK GBP U Acc (FUND:BQ1YBN2) - Fund price


Fund Report

Comgest Growth Europe ex UK GBP U Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date15/01/2016
NAV 17/10/2019GBP 18.47
Day Change0.00%
12 Month Yield0.00%
ISINIE00BQ1YBN20
Dividend Frequency-
Net Assets (mil) 30/06/201960.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund---17.61-1.1723.32
Category---16.92-11.7617.92
Benchmark---15.84-9.8718.93
  • Fund: Comgest Growth Europe ex UK GBP U Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD21.6716.0615.80
3 Years Annualised10.525.996.91
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its net assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEssilorluxottica Healthcare5.14
IncreaseHeineken NV Consumer Defensive5.01
IncreaseAmadeus IT Group SA A Technology4.98
IncreaseAssa Abloy AB B Industrials4.63
IncreaseStraumann Holding AG Healthcare4.47
Asset Allocation %
LongShortNet
Stocks92.480.0092.48
Bonds0.000.000.00
Cash7.520.007.52
Other0.000.000.00
Top Stock Regions
Region%
Eurozone55.02
Europe - ex Euro37.99
United States5.70
United Kingdom1.29
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare37.21
Technology22.30
Consumer Defensive13.92
Industrials12.60
Consumer Cyclical7.44
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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