Fact sheet: Comgest Grwt Jp

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

27.38 %

1 Year rank in sector

44/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 91.5 b

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

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    34.71%
  • Consumer Discretionary
    20.1%
  • Consumer Staples
    12.69%
  • Information Technology
    11.4%
  • Health Care
    10.6%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.65 %21 %27.38 %0 %0 %
Sector4.09 %17.04 %26.46 %50.83 %114.92 %
Rank within sector25 / 11125 / 11144 / 110 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund7.14 %20.76 %0 %0 %0 %
Sector4.32 %22.97 %4.48 %11.76 %4.15 %
Rank within sector6 / 11168 / 110 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high9.91
52 week low7.74
Current bid price0
Current offer price0
Current mid price9.91

Holdings by region

  • 100% Japan

Holdings by sector

  • 34.71% Industrials
  • 20.1% Consumer Discretionary
  • 12.69% Consumer Staples
  • 11.4% Information Technology
  • 10.6% Health Care
  • 3.21% Financials
  • 2.72% Materials
  • 2.52% Telecommunications Utilities
  • 2.05% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.02% DAIFUKU CO
  • 3.89% KEYENCE CORP
  • 3.85% NIDEC CORP
  • 3.66% POLA ORBIS HLDGS INC
  • 3.4% FANUC CORP