Comgest Growth Japan USD I AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 33,1 | -6,4 | -22,9 | 3,4 | 6,1 | |
+/-Cat | 27,2 | -15,4 | -10,6 | -11,4 | -2,4 | |
+/-Idx | 28,7 | -15,4 | -11,9 | -12,7 | -3,9 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 27/03/2024 | USD 13,85 | |
Rendement 1 Dag | 0,87% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
ISIN | IE00BYT1GJ24 | |
Grootte Fonds (Mil) 27/03/2024 | JPY 241790,59 | |
Grootte Fondsklasse (Mil) 27/03/2024 | USD 30,30 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15/09/2023 | 0,90% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 03/07/2023 Sam Hui, Analyst Morningstar, Inc |
The disciplined and consistently executed quality-growth investment approach managed by an experienced and stable team retains a Morningstar Analyst Rating of Silver across most of the share classes, while the cheaper share classes are upgraded... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Comgest Growth Japan USD I Acc |
The investment objective of the Comgest Growth 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 based or operating in Japan. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Richard Kaye 30/04/2013 | ||
Chantana Ward 01/01/2008 | ||
Click here to see others | ||
Oprichtingsdatum 06/03/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Comgest Growth Japan USD I Acc | 30/11/2023 |
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Top 5 posities | Sector | % |
Keyence Corp | Technologie | 4,38 |
Fast Retailing Co Ltd | Cyclische Consumptiegoederen | 4,10 |
Lasertec Corp | Technologie | 4,07 |
Sony Group Corp | Technologie | 3,60 |
Shin-Etsu Chemical Co Ltd | Grondstoffen | 3,36 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Comgest Growth Japan USD I Acc |