Comgest Growth Japan JPY I IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -12.2 | -18.5 | 1.0 | 4.8 | |
+/-Cat | - | -14.5 | -11.3 | -11.1 | -1.8 | |
+/-B’mrk | - | -14.5 | -12.6 | -12.3 | -2.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
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 Report | 26/06/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Japan JPY I Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 4.73 |
Mitsubishi Heavy Industries Ltd | Industrials | 4.10 |
Dexerials Corp | Technology | 3.77 |
Recruit Holdings Co Ltd | Communication Services | 3.72 |
Sony Group Corp | Technology | 3.67 |
Increase Decrease New since last portfolio | ||
Comgest Growth Japan JPY I Inc |