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(s)
Chantana Ward
since 13/01/2016
Richard Kaye
since 13/01/2016
Makoto Egami
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

19.67 %

1 Year rank in sector

81/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 56.8 b

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

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    36.71%
  • Consumer Discretionary
    19.67%
  • Consumer Staples
    12.97%
  • Information Technology
    11.55%
  • Health Care
    7.43%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.38 %13.26 %19.67 %0 %0 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector4 / 11164 / 11281 / 108 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund21.54 %0 %0 %0 %0 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector37 / 111 / / / /
Quartile th2 nd th th th th

Price movement

52 week high9.31
52 week low7.37
Current bid price0
Current offer price0
Current mid price9.31

Holdings by region

  • 100% Japan

Holdings by sector

  • 36.71% Industrials
  • 19.67% Consumer Discretionary
  • 12.97% Consumer Staples
  • 11.55% Information Technology
  • 7.43% Health Care
  • 3.34% Financials
  • 3.14% Materials
  • 3.11% Telecommunications Utilities
  • 2.07% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 6.88% POWER GRID CORP OF INDIA
  • 6.88% POWER GRID CORP OF INDIA
  • 6.78% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 5.89% CONTAINER CORP
  • 5.89% CONTAINER CORP
  • 5.7% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 5.7% ADANI PORTS & SPECIAL ECONOMIC ZONE
  • 4.89% NTPC LTD