Comgest Growth Japan JPY I Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | -6.4 | -22.9 | 3.4 | 1.0 | |
+/-Cat | - | -15.4 | -10.7 | -11.3 | -6.5 | |
+/-Idx | - | -15.4 | -12.0 | -12.6 | -8.4 | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/05/2024 | JPY 1990.00 | |
Day Change | 1.11% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BK5X4J02 | |
Fund Size (Mil) 15/05/2024 | JPY 232320.45 | |
Share Class Size (Mil) 15/05/2024 | JPY 28.87 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.91% |
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 |
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 | ||
Click here to see others | ||
Inception Date 24/01/2020 |
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Benchmarks | |
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 | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Lasertec Corp | Technology | 4.29 |
Sony Group Corp | Technology | 4.10 |
Keyence Corp | Technology | 4.05 |
Fast Retailing Co Ltd | Consumer Cyclical | 3.88 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.76 |
Increase Decrease New since last portfolio | ||
Comgest Growth Japan JPY I Inc |