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

7.06 %

1 Year rank in sector

95/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 45.8 b

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

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    33.46%
  • Consumer Discretionary
    20.49%
  • Consumer Staples
    14.54%
  • Information Technology
    12.1%
  • Health Care
    8.04%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %3.22 %7.06 %0 %0 %
Sector2.26 %7.52 %20.43 %34.72 %113.92 %
Rank within sector81 / 10987 / 10995 / 106 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.88 %0 %0 %0 %0 %
Sector11.16 %4.48 %11.76 %4.15 %43.22 %
Rank within sector77 / 108 / / / /
Quartile th3 rd th th th th

Price movement

52 week high8.62
52 week low7.37
Current bid price0
Current offer price0
Current mid price8.34

Holdings by region

  • 100% Japan

Holdings by sector

  • 33.46% Industrials
  • 20.49% Consumer Discretionary
  • 14.54% Consumer Staples
  • 12.1% Information Technology
  • 8.04% Health Care
  • 3.29% Financials
  • 3.13% Telecommunications Utilities
  • 2.88% Materials
  • 2.07% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.04% DAIFUKU CO
  • 4.04% POLA ORBIS HLDGS INC
  • 2.96% KOMATSU
  • 2.07% AMADA HLDGS CO LTD
  • 1.78% DAI-ICHI LIFE HLDGS INC