Comgest Growth Japan JPY Acc

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY Acc
Fund6.126.423.325.81.6
+/-Cat5.210.80.99.75.6
+/-B’mrk3.48.3-0.110.24.0
 
Key Stats
NAV
15/11/2018
 JPY 1209.00
Day Change 2.71%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0004767087
Fund Size (Mil)
15/11/2018
 JPY 157988.90
Share Class Size (Mil)
15/11/2018
 JPY 16890.48
Max Initial Charge 4.00%
Ongoing Charge
19/02/2018
  1.60%
Investment Objective: Comgest Growth Japan JPY Acc
The investment objective of the Comgest Growth Japan 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 based or operating in Japan.
Returns
Trailing Returns (GBP)15/11/2018
YTD3.53
3 Years Annualised18.98
5 Years Annualised16.05
10 Years Annualised12.47
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Kaye
30/04/2013
Chantana Ward
01/01/2008
Click here to see others
Inception Date
19/05/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Japan JPY Acc31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.320.0094.32
Bond0.000.000.00
Property0.000.000.00
Cash5.680.005.68
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.46
Consumer Defensive16.94
Consumer Cyclical16.62
Technology11.38
Healthcare8.73
Top 5 HoldingsSector%
Start Today Co LtdConsumer CyclicalConsumer Cyclical4.12
Pola Orbis Holdings IncConsumer DefensiveConsumer Defensive3.51
Fast Retailing Co LtdConsumer CyclicalConsumer Cyclical3.45
MonotaRO Co LtdIndustrialsIndustrials3.45
Nidec CorpIndustrialsIndustrials3.45
Comgest Growth Japan JPY Acc