Comgest Growth Japan USD I H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.5 | -1.7 | -5.2 | 12.5 | 16.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 20.30 | |
Day Change | -2.33% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYYLPZ63 | |
Fund Size (Mil) 25/04/2024 | JPY 221891.29 | |
Share Class Size (Mil) 25/04/2024 | USD 9.19 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.90% |
Investment Objective: Comgest Growth Japan USD I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Kaye 30/04/2013 | ||
Chantana Ward 01/01/2008 | ||
Click here to see others | ||
Inception Date 10/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Japan USD I H Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Lasertec Corp | Technology | 4.13 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.91 |
Keyence Corp | Technology | 3.89 |
Sony Group Corp | Technology | 3.86 |
Pan Pacific International Holdin... | Consumer Defensive | 3.59 |
Increase Decrease New since last portfolio | ||
Comgest Growth Japan USD I H Acc |