Comgest Growth Japan EUR R H Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | -4.3 | -18.6 | 17.1 | 10.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 15/05/2024 | EUR 15.65 | |
Day Change | 0.71% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BGK1Q515 | |
Fund Size (Mil) 15/05/2024 | JPY 232320.45 | |
Share Class Size (Mil) 15/05/2024 | EUR 1.83 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 21/03/2024 | 1.77% |
Investment Objective: Comgest Growth Japan EUR R 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 29/07/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Japan EUR R H Acc | 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 EUR R H Acc |