Comgest Growth China EUR Z Acc (FUND:BZ0X9W8) - Fund price - Overview


Fund Report

Comgest Growth China EUR Z Acc

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date13/11/2017
NAV 21/03/2019EUR 75.02
Day Change-0.07%
12 Month Yield0.00%
ISINIE00BZ0X9W87
SEDOLBZ0X9W8
Dividend Frequency-
Net Assets (mil) 30/11/2018251.97 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC1.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund33.6614.169.9129.15-17.1217.67
Category17.027.311.7426.96-17.2014.82
Benchmark22.663.128.5626.30-10.5013.34
  • Fund: Comgest Growth China EUR Z Acc
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (EUR) 21/03/2019
FundCatBmark
YTD20.9617.2016.19
3 Years Annualised15.2813.0314.45
5 Years Annualised18.1312.2714.12
10 Years Annualised15.1112.9013.82

Morningstar SRRI

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

Investment Objective

The investment objective of the China Fund is to create a professionally managed portfolio consisting primarily 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 China. The Company has appointed the Investment Manager to pursue the investment objective on behalf of the China Fund.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ping An Insurance (Group) Co. of China Ltd H Financial Services6.62
Taiwan Semiconductor Manufacturing Co Ltd Technology5.91
Baidu Inc ADR Technology4.64
Naspers Ltd Class N Technology4.36
ANTA Sports Products Ltd Consumer Cyclical3.99
Asset Allocation %
LongShortNet
Stocks96.910.0096.91
Bonds0.000.000.00
Cash3.090.003.09
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging75.21
Asia - Developed16.73
Africa4.50
United States3.56
Canada0.00
Top Stock Sectors
Stock Sector%
Technology28.44
Consumer Cyclical28.14
Industrials11.45
Financial Services11.44
Consumer Defensive9.07
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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