Comgest Growth Japan JPY AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.7 | -12.7 | -19.0 | 0.3 | 6.5 | |
+/-Cat | 27.9 | -15.0 | -11.8 | -11.7 | -3.7 | |
+/-B’mrk | 29.4 | -15.0 | -13.2 | -13.0 | -5.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 18/04/2024 | JPY 1788.00 | |
Day Change | 0.18% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE0004767087 | |
Fund Size (Mil) 18/04/2024 | JPY 225115.25 | |
Share Class Size (Mil) 18/04/2024 | JPY 13656.09 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 21/03/2024 | 1.57% |
Morningstar Research |
Analyst Report | 03/07/2023 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 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 19/05/2000 |
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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 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 JPY Acc |