Comgest Growth Japan GBP Z H Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan GBP Z H Acc
Fund37.3-2.9-16.620.113.6
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+/-B’mrk-----
 
Key Stats
NAV
12/06/2024
 GBP 16.09
Day Change -0.74%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN IE00BYYLQ082
Fund Size (Mil)
12/06/2024
 JPY 234245.33
Share Class Size (Mil)
12/06/2024
 GBP 0.41
Max Initial Charge 2.00%
Ongoing Charge
04/06/2024
  0.92%
Investment Objective: Comgest Growth Japan GBP Z H Acc
The investment objective of the 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 having their headquarters or carrying out their predominant activities in Japan.
Returns
Trailing Returns (GBP)12/06/2024
YTD14.85
3 Years Annualised5.07
5 Years Annualised11.37
10 Years Annualised-
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
16/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR 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 GBP Z H Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.000.000.00
Property0.000.000.00
Cash2.950.002.95
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology30.10
Industrials18.09
Consumer Cyclical16.40
Consumer Defensive11.08
Healthcare7.55
Top 5 HoldingsSector%
Fast Retailing Co LtdConsumer CyclicalConsumer Cyclical3.95
Keyence CorpTechnologyTechnology3.72
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials3.72
Tokyo Electron LtdTechnologyTechnology3.71
Sony Group CorpTechnologyTechnology3.62
Comgest Growth Japan GBP Z H Acc

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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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