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Comgest Growth Japan GBP U Acc Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderComgest Asset Management Intl Ltd
Fund SummaryThe 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
SEDOL codeBYYLQ19
ISINIE00BYYLQ199
Fund codeCGJUA
ManagersRichard Kaye, Chantana Ward, Makoto Egami
Manager Tenure7 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.4600
Buy Price£12.4600
Price Change+1.0544%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th April 2020
Fund StatusOPEN
Richard Kaye joined Comgest in 2009 and is a Tokyo-based Analyst and Portfolio Manager specialising in Japanese equities. With a wealth of experience in Japanese equities, Richard became co-lead of Comgest’s Japan equity strategy upon joining the Group. He started his career in 1994 as an Analyst with the Industrial Bank of Japan and then 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: 1.120%

Annual Returns2018201720162015
Fund Performance+1.44%+27.87%+11.35%+45.53%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43%+12.54%+12.26%+31.15%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day1.05%+3.49%-2.44%
1 week2.05%+5.76%-3.72%
1 month10.76%+3.28%+7.48%
3 months7.88%+18.67%-10.79%
6 months33.26%+4.28%+28.98%
1 year25.86%+5.10%+20.76%
3 years17.91%+11.40%+6.51%
5 years22.23%+10.63%+11.60%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD25.48%-1.64%+27.12%
Since inception20.97%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Daifuku Co LtdJPN4.46%
M3 IncJPN3.44%
Fast Retailing Co LtdJPN3.27%
Recruit Holdings Co LtdJPN3.17%
Nitori Holdings Co LtdJPN3.16%
Keyence CorpJPN3.15%
Sysmex CorpJPN3.12%
Pigeon CorpJPN3.03%
Pan Pacific International Holdings CorpJPN3.02%
KOSE CorpJPN2.96%

Currently unavailable