Comgest Growth World GBP Z Acc (FUND:BYYLQ53) - Fund price - Overview


Fund Report

Comgest Growth World GBP Z Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date29/03/2017
NAV 24/04/2019GBP 24.52
Day Change0.16%
12 Month Yield0.00%
ISINIE00BYYLQ538
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2018450.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-7.8320.5024.886.828.76
Category-6.1220.3617.02-4.7411.61
Benchmark-9.0822.6216.93-0.9412.21
  • Fund: Comgest Growth World GBP Z Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 24/04/2019
FundCatBmark
YTD10.2015.9117.53
3 Years Annualised19.8115.1917.59
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 investment objective of the world fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the Investment Manager, are international and diversified growth securities with a predominance in equities.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMedtronic PLC Healthcare5.34
IncreaseUnilever PLC Consumer Defensive5.25
IncreaseJohnson & Johnson Healthcare4.92
IncreaseSeven & i Holdings Co Ltd Consumer Defensive4.88
IncreaseChina Mobile Ltd Communication Services4.75
Asset Allocation %
LongShortNet
Stocks92.670.0092.67
Bonds0.000.000.00
Cash6.560.006.56
Other0.770.000.77
Top Stock Regions
Region%
United States47.27
Japan19.66
Asia - Emerging13.31
Eurozone12.07
United Kingdom5.68
Top Stock Sectors
Stock Sector%
Consumer Defensive36.06
Healthcare21.53
Technology11.02
Communication Services8.40
Basic Materials6.64
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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