Comgest Growth Japan EUR Z H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.4 | -9.4 | -13.5 | 15.3 | 13.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | EUR 14.27 | |
Day Change | -0.05% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BZ0X9Y02 | |
Fund Size (Mil) 23/04/2024 | JPY 221552.48 | |
Share Class Size (Mil) 23/04/2024 | EUR 9.41 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/09/2023 | 0.95% |
Investment Objective: Comgest Growth Japan EUR Z H 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 03/10/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Comgest Growth Japan EUR Z H 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 Z H Acc |