Comgest Growth Japan JPY Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY Acc
Fund6.126.423.325.89.0
+/-Cat5.210.80.99.79.4
+/-B’mrk3.48.3-0.110.28.6
 
Key Stats
NAV
19/07/2018
 JPY 1309.00
Day Change -0.50%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0004767087
Fund Size (Mil)
19/07/2018
 JPY 144918.02
Share Class Size (Mil)
19/07/2018
 JPY 16505.07
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 Returns19/07/2018
YTD10.57
3 Years Annualised21.82
5 Years Annualised17.50
10 Years Annualised12.72
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 Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash4.870.004.87
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.65
Consumer Defensive17.39
Consumer Cyclical12.81
Technology12.49
Healthcare9.94
Top 5 HoldingsSector%
Pola Orbis Holdings IncConsumer DefensiveConsumer Defensive3.85
Nidec CorpIndustrialsIndustrials3.71
Nihon M&A Center IncFinancial ServicesFinancial Services3.58
Keyence CorpTechnologyTechnology3.45
Sysmex CorpHealthcareHealthcare3.36
Comgest Growth Japan JPY Acc