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Comgest Growth Japan GBP U H 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 growth companies. 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 Japan or in securities issued or guaranteed by the Japanese government
SEDOL codeBYYLPX4
ISINIE00BYYLPX40
Fund codeCJUHA
ManagersRichard Kaye, Chantana Ward, Makoto Egami
Manager Tenure7 years
Morningstar CategoryOther Equity
IMA SectorJapan
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.5200
Buy Price£10.5200
Price Change+1.0567%
Price Date23rd 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: Currently unavailable

Annual Returns20192018
Fund Performance+16.65%-4.27%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day1.06%Currently unavailableCurrently unavailable
1 week1.15%Currently unavailableCurrently unavailable
1 month3.44%Currently unavailableCurrently unavailable
3 months8.34%Currently unavailableCurrently unavailable
6 months45.91%Currently unavailableCurrently unavailable
1 year23.76%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD14.10%Currently unavailableCurrently unavailable
Since inception6.43%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Daifuku Co LtdJPN4.29%
M3 IncJPN4.01%
Sysmex CorpJPN3.54%
GMO Payment Gateway IncJPN3.49%
MonotaRO Co LtdJPN3.38%
Keyence CorpJPN3.36%
KOSE CorpJPN3.34%
Pigeon CorpJPN3.30%
Recruit Holdings Co LtdJPN3.20%
Nitori Holdings Co LtdJPN3.16%

Currently unavailable