Comgest Growth Japan JPY Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY Acc
Fund26.423.325.8-1.712.4
+/-Cat10.80.99.78.74.6
+/-B’mrk8.3-0.110.26.75.2
 
Key Stats
NAV
18/07/2019
 JPY 1193.00
Day Change -1.68%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0004767087
Fund Size (Mil)
17/07/2019
 JPY 186939.10
Share Class Size (Mil)
12/07/2019
 JPY 18172.66
Max Initial Charge 4.00%
Ongoing Charge
19/02/2019
  1.57%
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)18/07/2019
YTD11.76
3 Years Annualised12.47
5 Years Annualised17.77
10 Years Annualised13.79
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 Hedged NR EURTOPIX 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 Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.030.0093.03
Bond0.000.000.00
Property0.000.000.00
Cash6.970.006.97
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.72
Consumer Defensive16.92
Technology16.37
Consumer Cyclical14.11
Healthcare8.89
Top 5 HoldingsSector%
Pan Pacific International Holdin... Consumer DefensiveConsumer Defensive3.75
Fast Retailing Co LtdConsumer CyclicalConsumer Cyclical3.39
Keyence CorpTechnologyTechnology3.38
SoftBank Group CorpCommunication ServicesCommunication Services3.16
Daifuku Co LtdIndustrialsIndustrials3.12
Comgest Growth Japan JPY Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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