Comgest Growth Japan USD R H AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 33.3 | -2.6 | -5.8 | 12.8 | 17.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | USD 19.68 | |
Day Change | 3.28% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BGK1Q622 | |
Fund Size (Mil) 13/08/2024 | JPY 215894.54 | |
Share Class Size (Mil) 13/08/2024 | USD 10.09 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 04/06/2024 | 1.77% |
Investment Objective: Comgest Growth Japan USD 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 09/07/2019 |
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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 USD R H Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.02 |
![]() | ![]() | 3.83 |
![]() | ![]() | 3.77 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.64 |
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Comgest Growth Japan USD R H Acc |