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Comgest Growth Japan JPY Acc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY Acc
Fund29.16.126.423.325.8
+/-Cat3.65.210.80.99.7
+/-B’mrk4.53.48.3-0.110.2
 
Key Stats
NAV
17/01/2018
 JPY 1313.00
Day Change -0.01%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0004767087
Fund Size (Mil)
16/01/2018
 JPY 79833.38
Share Class Size (Mil)
16/01/2018
 JPY 15022.51
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 Returns17/01/2018
YTD6.29
3 Years Annualised26.60
5 Years Annualised23.10
10 Years Annualised10.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Kaye
30/04/2013
Chantana Ward
01/01/2008
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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
HedgingNo
OtherNot Specific
Portfolio Profile for  Comgest Growth Japan JPY Acc30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.180.0093.18
Bond0.000.000.00
Property0.000.000.00
Cash6.820.006.82
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials33.03
Consumer Defensive15.70
Consumer Cyclical15.15
Technology13.12
Financial Services7.14
Top 5 HoldingsSector%
Daifuku Co LtdIndustrialsIndustrials5.58
Keyence CorpTechnologyTechnology5.02
Nidec CorpIndustrialsIndustrials3.98
Pola Orbis Holdings IncConsumer DefensiveConsumer Defensive3.72
Fanuc CorpIndustrialsIndustrials3.38
Comgest Growth Japan JPY Acc