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Comgest Growth Japan JPY Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY Acc
Fund29.16.126.423.319.9
+/-Cat3.65.210.80.96.6
+/-B’mrk4.53.48.3-0.16.6
 
Key Stats
NAV
16/11/2017
 JPY 1185.00
Day Change 1.46%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0004767087
Fund Size (Mil)
16/11/2017
 JPY 63739.65
Share Class Size (Mil)
16/11/2017
 JPY 10583.77
Max Initial Charge 4.00%
Ongoing Charge
07/07/2017
  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 Returns16/11/2017
YTD24.18
3 Years Annualised23.36
5 Years Annualised22.41
10 Years Annualised8.77
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
Portfolio Profile for  Comgest Growth Japan JPY Acc30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.830.0095.83
Bond0.000.000.00
Property0.000.000.00
Cash4.170.004.17
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.06
Consumer Defensive16.15
Consumer Cyclical15.71
Technology13.11
Financial Services6.67
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology4.59
Daifuku Co LtdIndustrialsIndustrials4.59
Pola Orbis Holdings IncConsumer DefensiveConsumer Defensive3.59
Fanuc CorpIndustrialsIndustrials3.56
Fast Retailing Co LtdConsumer CyclicalConsumer Cyclical3.39
Comgest Growth Japan JPY Acc