Comgest Growth Japan GBP U Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan GBP U Acc
Fund-1.119.141.2-12.2-17.9
+/-Cat9.34.329.3-14.5-10.9
+/-B’mrk7.34.431.6-14.2-12.6
 
Key Stats
NAV
15/08/2022
 GBP 10.70
Day Change 2.00%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN IE00BYYLQ199
Fund Size (Mil)
15/08/2022
 JPY 404787.64
Share Class Size (Mil)
15/08/2022
 GBP 187.14
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  0.89%
Morningstar Research
Analyst Report

The disciplined and consistently executed quality-growth investment approach managed by an experienced and stable team retains a Morningstar Analyst Rating of Silver across most of the share classes, while the cheaper share classes are upgraded...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Comgest Growth Japan GBP U 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)15/08/2022
YTD-13.08
3 Years Annualised3.18
5 Years Annualised*7.03
10 Years Annualised*-
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
18/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR 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 GBP U Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.670.0096.67
Bond0.000.000.00
Property0.000.000.00
Cash3.330.003.33
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials20.01
Consumer Cyclical18.22
Technology17.97
Consumer Defensive11.29
Healthcare10.14
Top 5 HoldingsSector%
Sony Group CorpTechnologyTechnology4.03
Fanuc CorpIndustrialsIndustrials3.77
Japan Airport Terminal Co LtdIndustrialsIndustrials3.65
Oriental Land Co LtdConsumer CyclicalConsumer Cyclical3.57
Dai-ichi Life Holdings IncFinancial ServicesFinancial Services3.51
Comgest Growth Japan GBP U Acc

Related

* This share class has performance data calculated prior to the inception date, 2018-09-18. This is based upon a simulated/extended track record, using the track record of Comgest Growth Japan JPY I Acc (ISIN: IE00BQ1YBP44), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)