Comgest Growth Europe Opps EUR Z Acc (FUND:BZ0X9T5) - Fund price


Fund Report

Comgest Growth Europe Opportunities EUR Z Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager NameFranz Weis
Inception Date21/07/2017
NAV 12/09/2019EUR 37.89
Day Change0.34%
12 Month Yield0.00%
ISINIE00BZ0X9T58
Dividend Frequency-
Net Assets (mil) 31/05/2019789.26 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC1.05%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
201420152016201720182019
Fund4.4525.010.7923.20-7.7320.20
Category5.1815.660.5313.77-15.5312.16
Benchmark6.848.222.5810.24-10.5714.92
  • Fund: Comgest Growth Europe Opportunities EUR Z Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 12/09/2019
FundCatBmark
YTD22.0715.9818.73
3 Years Annualised12.655.018.00
5 Years Annualised12.715.425.28
10 Years Annualised13.388.107.72

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 Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are Opportunities which have their headquarters or carry out their predominant activities in Europe. Portfolio construction will use a pure bottom-up stock picking approach.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology7.12
DecreaseSika AG Registered Shares Basic Materials5.00
Lonza Group Ltd Healthcare4.92
Icon PLC Healthcare4.46
Fresenius SE & Co KGaA Healthcare3.96
Asset Allocation %
LongShortNet
Stocks96.850.0096.85
Bonds0.000.000.00
Cash3.150.003.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone52.36
Europe - ex Euro29.26
United Kingdom11.09
United States7.29
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare38.52
Technology22.50
Industrials13.51
Basic Materials7.59
Consumer Cyclical7.19
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.
© Copyright 2019 Morningstar. All rights reserved.