Comgest Growth Japan EUR R AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.7 | -12.1 | -19.5 | 0.2 | 6.4 | |
+/-Cat | 26.9 | -14.4 | -12.3 | -11.9 | -3.7 | |
+/-B’mrk | 28.4 | -14.4 | -13.7 | -13.2 | -5.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 18/04/2024 | EUR 10.90 | |
Day Change | 0.22% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BD1DJ122 | |
Fund Size (Mil) 18/04/2024 | JPY 225115.25 | |
Share Class Size (Mil) 18/04/2024 | EUR 121.32 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 20/02/2023 | 1.75% |
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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Comgest Growth Japan EUR R Acc |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Richard Kaye 30/04/2013 | ||
Chantana Ward 01/01/2008 | ||
Click here to see others | ||
Inception Date 16/11/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Comgest Growth Japan EUR R Acc | 31/12/2023 |
|
|
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 Acc |