Fact sheet: Comgest Growth Japan

Fund information

Fund name
Comgest Growth Japan R Inc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager
Richard Kaye
since 13/01/2016
Fund objective
The investment objective of the Japan Fund is to create a portfolio of high quality long-term growth companies headquartered or carrying out their predominant activities in Japan. The fund is aimed at investors with a long-term investment horizon.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.25 %

1 Year rank in sector

104/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 40.4 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    34.44%
  • Consumer Discretionary
    20.13%
  • Consumer Staples
    13.85%
  • Information Technology
    11.81%
  • Health Care
    8.02%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %2.6 %7.25 %0 %0 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector27 / 11090 / 109104 / 106 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.09 %0 %0 %0 %0 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector53 / 109 / / / /
Quartile th2 nd th th th th

Price movement

52 week high8.62
52 week low7.37
Current bid price0
Current offer price0
Current mid price8.28

Holdings by region

  • 100% Japan

Holdings by sector

  • 34.44% Industrials
  • 20.13% Consumer Discretionary
  • 13.85% Consumer Staples
  • 11.81% Information Technology
  • 8.02% Health Care
  • 3.61% Financials
  • 3.22% Telecommunications Utilities
  • 3.06% Materials
  • 1.88% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.62% KEYENCE CORP
  • 4.61% DAIFUKU CO
  • 3.61% POLA ORBIS HLDGS INC
  • 3.58% FANUC CORP
  • 3.41% FAST RETAILING CO