Comgest Growth Japan JPY Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Comgest Growth Japan JPY Acc
Fund-1.718.339.7-12.7-18.8
+/-Cat8.73.527.9-15.0-9.7
+/-B’mrk6.73.630.2-14.8-11.3
 
Key Stats
NAV
19/05/2022
 JPY 1429.00
Day Change -1.78%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0004767087
Fund Size (Mil)
19/05/2022
 JPY 366844.53
Share Class Size (Mil)
19/05/2022
 JPY 17443.23
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.54%
Morningstar Research
Analyst Report

Comgest Growth Japan’s discipline in its time-tested, quality-growth investment approach, together with an experienced and stable investment team enable it to retain a Morningstar Analyst Rating of Silver across all share classes.The stable and...

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 JPY 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)19/05/2022
YTD-21.44
3 Years Annualised0.69
5 Years Annualised5.44
10 Years Annualised11.88
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
19/05/2000
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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 JPY Acc31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.470.0096.47
Bond0.000.000.00
Property0.000.000.00
Cash3.530.003.53
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials20.31
Consumer Cyclical19.04
Technology17.91
Financial Services10.90
Consumer Defensive10.07
Top 5 HoldingsSector%
ORIX CorpFinancial ServicesFinancial Services4.70
Sony Group CorpTechnologyTechnology4.33
Dai-ichi Life Holdings IncFinancial ServicesFinancial Services4.07
Fanuc CorpIndustrialsIndustrials3.98
Daikin Industries LtdIndustrialsIndustrials3.60
Comgest Growth Japan JPY 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)