Fact sheet: Comgest Growth Japan

Fund information

Fund name
Comgest Growth Japan R Inc EUR
Fund company manager
Comgest SA
Fund type
SIB
Fund manager
Richard Kaye
since 13/01/2016
Fund objective
The investment objective of the Japan 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.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

4.74 %

1 Year rank in sector

106/106

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
    33.47%
  • Consumer Discretionary
    20.83%
  • Consumer Staples
    13.33%
  • Information Technology
    11.76%
  • Health Care
    8.5%
  • Japanese Equities
    98.1%
  • Property
    1.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.22 %5.01 %4.74 %0 %0 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector108 / 11083 / 109106 / 106 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.66 %0 %0 %0 %0 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector77 / 109 / / / /
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 price8.17

Holdings by region

  • 100% Japan

Holdings by sector

  • 33.47% Industrials
  • 20.83% Consumer Discretionary
  • 13.33% Consumer Staples
  • 11.76% Information Technology
  • 8.5% Health Care
  • 3.75% Financials
  • 3.32% Telecommunications Utilities
  • 3.14% Materials
  • 1.89% Real Estate

Holdings by asset type

  • 98.1% Japanese Equities
  • 1.89% Property

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