Comgest Growth Japan JPY Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY Acc
Fund26.423.325.8-1.70.7
+/-Cat10.80.99.78.7-2.1
+/-B’mrk8.3-0.110.26.7-1.7
 
Key Stats
NAV
20/02/2019
 JPY 1188.00
Day Change -0.43%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0004767087
Fund Size (Mil)
20/02/2019
 JPY 170864.88
Share Class Size (Mil)
20/02/2019
 JPY 16538.04
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)20/02/2019
YTD3.54
3 Years Annualised17.51
5 Years Annualised17.46
10 Years Annualised13.32
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.520.0093.52
Bond0.000.000.00
Property0.000.000.00
Cash6.480.006.48
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials26.35
Consumer Defensive18.86
Consumer Cyclical15.53
Technology12.58
Healthcare8.47
Top 5 HoldingsSector%
Fast Retailing Co LtdConsumer CyclicalConsumer Cyclical4.29
Don Quijote Holdings Co LtdConsumer DefensiveConsumer Defensive3.87
Nidec CorpIndustrialsIndustrials3.28
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive3.22
Pigeon CorpConsumer DefensiveConsumer Defensive3.06
Comgest Growth Japan JPY Acc