Comgest Growth Japan JPY Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY Acc
Fund6.126.423.325.812.5
+/-Cat5.210.80.99.711.2
+/-B’mrk3.48.3-0.110.210.4
 
Key Stats
NAV
20/09/2018
 JPY 1336.00
Day Change -0.79%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0004767087
Fund Size (Mil)
20/09/2018
 JPY 154891.62
Share Class Size (Mil)
20/09/2018
 JPY 17371.52
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)20/09/2018
YTD11.16
3 Years Annualised26.06
5 Years Annualised18.60
10 Years Annualised13.44
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
Advertisement
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 Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.720.0092.72
Bond0.000.000.00
Property0.000.000.00
Cash7.280.007.28
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.75
Consumer Defensive19.02
Consumer Cyclical15.48
Technology11.16
Healthcare8.69
Top 5 HoldingsSector%
Pola Orbis Holdings IncConsumer DefensiveConsumer Defensive4.40
Nidec CorpIndustrialsIndustrials3.63
Fast Retailing Co LtdConsumer CyclicalConsumer Cyclical3.41
Sysmex CorpHealthcareHealthcare3.22
KOSE CorpConsumer DefensiveConsumer Defensive3.19
Comgest Growth Japan JPY Acc