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)
Makoto Egami
since 13/01/2016
Chantana Ward
since 13/01/2016
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

8.77 %

1 Year rank in sector

96/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 50.0 b

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

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    36.67%
  • Consumer Discretionary
    20.29%
  • Consumer Staples
    13.12%
  • Information Technology
    11.91%
  • Health Care
    6.49%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %4.65 %8.77 %0 %0 %
Sector4.06 %14.54 %23.72 %47.05 %128.78 %
Rank within sector108 / 10999 / 10996 / 105 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.75 %0 %0 %0 %0 %
Sector14.95 %4.48 %11.76 %4.15 %43.22 %
Rank within sector81 / 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 price8.56

Holdings by region

  • 100% Japan

Holdings by sector

  • 36.67% Industrials
  • 20.29% Consumer Discretionary
  • 13.12% Consumer Staples
  • 11.91% Information Technology
  • 6.49% Health Care
  • 3.51% Financials
  • 3.08% Telecommunications Utilities
  • 2.88% Materials
  • 2.06% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.6% DAIFUKU CO
  • 5.04% KEYENCE CORP
  • 3.99% NIDEC CORP
  • 3.74% POLA ORBIS HLDGS INC
  • 3.4% FANUC CORP