Comgest Growth Japan USD R AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 39.4 | -12.9 | -19.2 | 0.2 | 6.0 |
![]() | +/-Cat | 27.6 | -15.2 | -12.0 | -11.9 | -4.3 |
![]() | +/-B’mrk | 29.1 | -15.2 | -13.3 | -13.2 | -5.8 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/08/2024 | USD 12.63 | |
Day Change | 2.97% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BDZVY409 | |
Fund Size (Mil) 13/08/2024 | JPY 215894.54 | |
Share Class Size (Mil) 13/08/2024 | USD 5.04 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 20/02/2023 | 1.75% |
Morningstar Research |
Analyst Report | 26/06/2024 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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Comgest Growth Japan USD R 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Richard Kaye 30/04/2013 | ||
Chantana Ward 01/01/2008 | ||
Click here to see others | ||
Inception Date 21/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Comgest Growth Japan USD R Acc | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.02 |
![]() | ![]() | 3.83 |
![]() | ![]() | 3.77 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.64 |
![]() | ||
![]() ![]() ![]() | ||
Comgest Growth Japan USD R Acc |