Comgest Growth Japan JPY I Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY I Inc
Fund--12.2-18.51.04.8
+/-Cat--14.5-11.3-11.1-1.8
+/-B’mrk--14.5-12.6-12.3-2.1
 
Key Stats
NAV
11/10/2024
 JPY 2089.00
Day Change -0.40%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00BK5X4J02
Fund Size (Mil)
10/10/2024
 JPY 149770.12
Share Class Size (Mil)
10/10/2024
 JPY 26.39
Max Initial Charge -
Ongoing Charge
20/02/2023
  0.90%
Morningstar Research
Analyst Report26/06/2024
Sam Hui, Analyst
Morningstar, Inc

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
People24
Parent24
Process25
Performance
Price
Investment Objective: Comgest Growth Japan JPY I Inc
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)11/10/2024
YTD6.27
3 Years Annualised-5.43
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Richard Kaye
30/04/2013
Chantana Ward
01/01/2008
Inception Date
24/01/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Comgest Growth Japan JPY I Inc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.280.0095.28
Bond0.000.000.00
Property0.000.000.00
Cash4.720.004.72
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology28.50
Industrials19.33
Consumer Cyclical12.70
Consumer Defensive10.69
Financial Services9.26
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials4.73
Mitsubishi Heavy Industries LtdIndustrialsIndustrials4.10
Dexerials CorpTechnologyTechnology3.77
Recruit Holdings Co LtdCommunication ServicesCommunication Services3.72
Sony Group CorpTechnologyTechnology3.67
Comgest Growth Japan JPY I Inc

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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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