Comgest Growth Japan GBP Z H Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 30.0 | 3.5 | -21.1 | 22.9 | 16.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/04/2024 | GBP 15.25 | |
Day Change | -1.08% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYYLQ082 | |
Fund Size (Mil) 17/04/2024 | JPY 225026.68 | |
Share Class Size (Mil) 17/04/2024 | GBP 0.39 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 21/03/2024 | 0.92% |
Investment Objective: Comgest Growth Japan GBP Z H 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 16/11/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Japan GBP Z H 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 GBP Z H Acc |