Comgest Growth Asia Pac ex Jpn GBP Z Acc (FUND:BYYLPR8) - Fund price


Fund Report

Comgest Growth Asia Pac ex Japan GBP U Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date17/10/2016
NAV 16/09/2019GBP 18.57
Day Change0.00%
12 Month Yield0.00%
ISINIE00BYYLPR89
Dividend Frequency-
Net Assets (mil) 31/05/2019515.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.07%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR EUR

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund31.885.3623.4533.61-14.828.79
Category8.63-3.5926.2122.35-8.6011.50
Benchmark9.21-4.1227.3425.13-8.5710.76
  • Fund: Comgest Growth Asia Pac ex Japan GBP U Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD12.6112.4011.79
3 Years Annualised8.449.049.60
5 Years Annualised13.229.149.17
10 Years Annualised9.948.548.57

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Asia ex Japan Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services7.39
IncreaseCognizant Technology Solutions Corp A Technology4.61
Hengan International Group Co Ltd Consumer Defensive4.31
China Resources Gas Group Ltd Utilities4.19
IncreaseSamsonite International SA Consumer Cyclical4.16
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.000.000.00
Cash1.280.001.28
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging61.59
Asia - Developed23.26
United States8.89
Africa3.91
Japan2.36
Top Stock Sectors
Stock Sector%
Technology29.95
Financial Services18.20
Consumer Cyclical16.91
Healthcare9.09
Utilities8.29
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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