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Comgest Growth Japan GBP U Acc Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Comgest Asset Management Intl Ltd
Fund Summary The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growthcompanies. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japanor in securities issued or guaranteed by the Japanese government
Fund code CGJUA
Managers Richard Kaye, Chantana Ward, Makoto Egami
Manager Tenure 7 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,853 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.9200
Buy Price £10.9200
Price Change +0.46%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2020
Fund Status OPEN
Richard Kaye joined Comgest in 2009 as an Analyst and Portfolio Manager, bringing with him a wealth of experience in Japanese equities. Upon joining Comgest, he became co-lead of Comgest’s Japan equity strategy. Starting his career in 1994 as an Analyst with the Industrial Bank of Japan, Richard joined Merrill Lynch in the same role in 1996. In 2005 he moved to the Wellington Management Company in Boston as a Portfolio Manager of Japanese TMT stocks. Richard graduated from Oxford University where he majored in Oriental Studies.

3-year Mean Monthly Return: 1.105%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +3.72% +0.25% +24.40% +24.48% +11.17%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.46% -2.95% +3.41%
1 week 2.44% +7.61% -5.17%
1 month 10.86% +2.83% +8.04%
3 months 14.23% -4.00% +18.23%
6 months 8.44% +5.73% +2.71%
1 year 18.18% +3.54% +14.64%
3 years 14.58% +7.10% +7.48%
5 years 16.80% +10.04% +6.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.97% +2.33% +7.64%
Since inception 19.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sysmex Corp JPN 3.89%
Daifuku Co Ltd JPN 3.69%
Shin-Etsu Chemical Co Ltd JPN 3.40%
Murata Manufacturing Co Ltd JPN 3.28%
Recruit Holdings Co Ltd JPN 3.06%
Keyence Corp JPN 3.02%
Hoya Corp JPN 2.93%
KOSE Corp JPN 2.88%
M3 Inc JPN 2.81%
Fast Retailing Co Ltd JPN 2.76%

Currently unavailable