Comgest Growth Japan EUR Z H AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 44.4 | -9.4 | -13.5 | 15.3 | 15.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 11/07/2024 | EUR 16.65 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BZ0X9Y02 | |
Fund Size (Mil) 11/07/2024 | JPY 253832.25 | |
Share Class Size (Mil) 11/07/2024 | EUR 11.01 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/09/2023 | 0.95% |
Investment Objective: Comgest Growth Japan EUR 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 03/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Comgest Growth Japan EUR Z H Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.17 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.71 |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.58 |
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Comgest Growth Japan EUR Z H Acc |