Comgest Growth Japan EUR R DisRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.7 | -12.1 | -19.5 | 0.1 | 6.4 | |
+/-Cat | 26.8 | -14.4 | -12.3 | -12.0 | -3.7 | |
+/-B’mrk | 28.3 | -14.4 | -13.6 | -13.3 | -5.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 17/04/2024 | EUR 10.92 | |
Day Change | -1.20% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BYNFH318 | |
Fund Size (Mil) 17/04/2024 | JPY 225026.68 | |
Share Class Size (Mil) 17/04/2024 | EUR 8.42 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 21/03/2024 | 1.77% |
Morningstar Research |
Analyst Report | 03/07/2023 Sam Hui, Analyst Morningstar, Inc |
The disciplined and consistently executed quality-growth investment approach managed by an experienced and stable team retains a Morningstar Analyst Rating of Silver across most of the share classes, while the cheaper share classes are upgraded... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Comgest Growth Japan EUR R Dis |
The investment objective of the Fund is to create a professionally managed portfolio consisting 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 Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Kaye 30/04/2013 | ||
Chantana Ward 01/01/2008 | ||
Click here to see others | ||
Inception Date 11/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Japan EUR R Dis | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Lasertec Corp | Technology | 4.13 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.91 |
Keyence Corp | Technology | 3.89 |
Sony Group Corp | Technology | 3.86 |
Pan Pacific International Holdin... | Consumer Defensive | 3.59 |
Increase Decrease New since last portfolio | ||
Comgest Growth Japan EUR R Dis |