Comgest Growth Japan USD I H AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.5 | -1.7 | -5.2 | 12.5 | 12.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | USD 21.85 | |
Day Change | 0.64% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYYLPZ63 | |
Fund Size (Mil) 27/03/2024 | JPY 241790.59 | |
Share Class Size (Mil) 27/03/2024 | USD 10.11 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.90% |
Investment Objective: Comgest Growth Japan USD I 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 | |||||||||||||
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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 10/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Japan USD I H Acc | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Keyence Corp | Technology | 4.38 |
Fast Retailing Co Ltd | Consumer Cyclical | 4.10 |
Lasertec Corp | Technology | 4.07 |
Sony Group Corp | Technology | 3.60 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.36 |
Increase Decrease New since last portfolio | ||
Comgest Growth Japan USD I H Acc |