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Key Facts
ISIN IE00BK5X4014
NAV: 1.715,28 JPY
NAV DATE: 02-mei-2024
YTD PERF: 11,1%
YTD PERF. DATE: 30-apr-2024
Total Net Assets (all classes, m) 3.542,0 JPY
Number of holdings 46
Weight of top 10 stocks 31,0%
Share Class Currency JPY
SFDR Article 8
Key Documents View all documents
Monthly Report
EN
Monthly Report - 30-apr-2024
Quarterly Report
EN
Quarterly Report - 31-mrt-2024
Prospectus
EN
Prospectus - 15-dec-2023
RISK INDICATOR
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This indicator represents the Fund’s risk level set out in the Key Information Document. It is not guaranteed and may change during the month.
A Sub-Fund of Comgest Growth plc.
The objective of the Sub-Fund ("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 which typically are highly liquid and have long-established track records and resilient business models. 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.
The Fund is actively managed. The index is provided for comparative purposes only.
The Fund is aimed at investors with a long-term investment horizon (typically 5 years or more).
This fund has the following core inherent risks (non-exhaustive list):
• Investing involves risk including possible loss of principal,
• The value of all investments and the income derived therefrom can decrease as well as increase,
• There is no assurance that the investment objective of the fund will be achieved,
• When a Share Class is denominated in a currency that is different from yours, changes in exchange rates can negatively impact both the value of your investment and the level of income received.
A more detailed description of the risk factors that apply to the fund is set out in the Prospectus.
PERFORMANCE & HOLDINGS As of 30-apr-2024
CUMULATIVE PAST PERFORMANCE
Cumulative returns shown are monthly returns calculated on the last business day of each month.
Index: Topix - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
Please note that performance is rebased to 100.
For additional information on the index and the fund’s inception date, please refer to the monthly report below.
Calendar Past Performance
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past and compare it to the index. For the avoidance of doubt, the fund is actively managed. The index performance is provided for comparative and information purposes only.
Performance is shown after the deduction of ongoing charges. Any applicable entry and exit charges are excluded from the calculation. This share class came into existence in 2019. Past performance has been calculated in JPY.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | -3,2 | 11,1 | 30,3 | 7,8 | - | - | 13,3 |
| Index | -0,9 | 16,9 | 35,8 | 15,4 | - | - | 13,6 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 18,0 | 18,9 | - | - |
| Index | 14,6 | 14,8 | - | - |
Calendar Year Past Performance (%)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 36,8 | 6,2 | -17,9 | 30,3 |
| Index | - | - | - | - | - | - | 7,0 | 12,4 | -2,9 | 27,8 |
Annual Performance (%) As At Quarter End
| Q1 2019 -Q1 2020 |
Q1 2020 -Q1 2021 |
Q1 2021 -Q1 2022 |
Q1 2022 -Q1 2023 |
Q1 2023 -Q1 2024 |
|
|---|---|---|---|---|---|
| Fund | - | 57,6 | -6,7 | 1,5 | 35,2 |
| Index | - | 41,7 | 1,6 | 5,4 | 40,9 |
Index: Topix - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
For additional information on the index and the fund’s inception date, please refer to the monthly report below.
Past performance does not predict future returns.
Performance figures are calculated net of investment management fees, administrative fees and all other fees with the exception of sales charges. If taken into account, sales charges would have a negative impact on performance.
TOP 5 HOLDINGS
| Company Name | Weight (%) |
|---|---|
| Hitachi | 4,3 |
| FAST RETAILING | 3,9 |
| Keyence | 3,4 |
| Tokyo Electron | 3,4 |
| DISCO | 3,1 |
The above equity exposures are provided for information only, are subject to change and are not a recommendation to buy or sell the securities.
Past performance does not predict future returns.
Breakdowns based on Comgest data, GICS sector and MSCI country classifications.
Past performance does not predict future returns.
1Y
5Y
| mei-2023 | jun-2023 | jul-2023 | aug-2023 | sep-2023 | okt-2023 | dec-2023 | jan-2024 | feb-2024 | mrt-2024 | apr-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 57,6 % | 57,6 % | 57,6 % | 57,6 % | 57,6 % | 57,6 % | 57,6 % | 57,6 % | 57,6 % | 57,6 % | 57,6 % |
| Moderate performance scenario | 16,5 % | 16,5 % | 16,5 % | 16,5 % | 16,5 % | 15,9 % | 15,9 % | 16,5 % | 16,5 % | 16,5 % | 16,5 % |
| Unfavourable performane scenario | -20,0 % | -20,0 % | -20,0 % | -20,0 % | -20,0 % | -20,0 % | -20,0 % | -20,0 % | -20,0 % | -20,0 % | -20,0 % |
| Stressed performance scenario | -63,4 % | -63,4 % | -63,4 % | -63,4 % | -63,4 % | -63,4 % | -63,4 % | -63,4 % | -63,4 % | -63,4 % | -63,4 % |
| mei-2023 | jun-2023 | jul-2023 | aug-2023 | sep-2023 | okt-2023 | dec-2023 | jan-2024 | feb-2024 | mrt-2024 | apr-2024 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 19,9 % | 19,9 % | 19,9 % | 19,9 % | 18,6 % | 18,5 % | 18,5 % | 18,5 % | 18,5 % | 18,5 % | 18,5 % | ||||||||||||||||||||||
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| Moderate performance scenario | 13,3 % | 13,3 % | 13,2 % | 12,9 % | 12,6 % | 12,6 % | 12,5 % | 12,6 % | 12,6 % | 12,6 % | 12,6 % | ||||||||||||||||||||||
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| Unfavourable performane scenario | -0,2 % | 0,8 % | 0,8 % | 0,5 % | -0,3 % | -0,9 % | 1,3 % | 2,5 % | 3,5 % | 4,1 % | 3,4 % | ||||||||||||||||||||||
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| Stressed performance scenario | -21,7 % | -21,6 % | -21,7 % | -21,7 % | -21,6 % | -21,6 % | -21,6 % | -21,6 % | -21,6 % | -21,6 % | -21,6 % |
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and/or, in case of insufficient track record, a comparable share class or benchmark, over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions.
The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the product. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you might get back in extreme market circumstances.
INVESTMENT TEAM
VIEW FULL TEAM
Chantana Ward trad in 1999 in dienst bij Comgest Parijs, ze is portefeuillebeheerder en analist binnen het team Japanse aandelen. Zij is tevens niet-uitvoerend lid van de Board of Partners.
Ze reist regelmatig naar Japan voor bedrijven research en om tijd daar samen te werken met het team in Tokio. Chantana is co-manager van fondsen binnen de Azië inclusief Japan en de Japanse aandelen strategie. Zij heeft een belangrijke bijdrage geleverd aan de ontwikkeling van deze beleggingsstrategieën.
Chantana heeft een Master of Science in Finance behaald aan de Baruch College’s Zicklin School of Business in New York, een duo-diploma met de Amerikaanse Universiteit van Parijs.
Richard Kaye trad in 2009 in dienst bij Comgest als portefeuillebeheerder en analist, gespecialiseerd in Japanse aandelen. Richard werkt vanuit ons kantoor in Tokio en is tevens lid van het Investment Comité binnen Comgest.
Bij zijn indiensttreding, werd hij co-manager van de Japanse aandelen strategie. Hij begon zijn carrière in 1994 als analist bij de Industrial Bank of Japan, Richard trad in 1996 in dienst bij Merrill Lynch in diezelfde rol. In 2005 verhuisde hij naar de Wellington Management Company in Boston als portfoliobeheerder van de Japanse TMT aandelen.
Richard studeerde af aan de Universiteit van Oxford, in Oriëntaalse Studies.
Makoto Egami trad in 2013 in dienst op het kantoor van Comgest in Tokio.
Hij is analist en portefeuillebeheerder binnen het Japanse aandelenteam en doet research naar quality growth bedrijven voor de strategie. Hij begon zijn carrière in 2001 bij JP Morgan Chase in Tokio als kredietanalist en ging vervolgens werken bij het in de Verenigde Staten gevestigde Taiyo Pacific Partners als investeringsdeskundige. Daarna ging hij werken bij Macquarie als analist Japanse small- en midcap aandelen. Makoto heeft tevens gewerkt bij Google Japan in de functie van senior industrie analist.
Hij studeerde af aan de Keio University met een BA in Economie en behaalde zijn MBA aan de Kellogg School of Management (VS). Hij behaalde ook het CMA van de Securities Analyst Association of Japan.
Investment Team listed above may include advisors from affiliates within the Comgest Group.
Details
| Investment Manager | Comgest Asset Management International Limited |
|---|---|
| Sub Investment Manager | Comgest S.A. |
| Management company | None / Comgest Growth plc is self-managed |
| Fund Name | COMGEST GROWTH JAPAN COMPOUNDERS |
| Share Class | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC |
| ISIN Code | IE00BK5X4014 |
| Bloomberg Code | CGJCJSI ID |
| Sedol Code | Null |
| Share Class Currency | JPY |
| Fund Base Currency | JPY |
| Share Class Distribution Policy | Accumulation |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 24-dec-2019 |
| Fund Domicile | IRELAND |
| Investment Management Fee | 0,60% |
| Ongoing Charges | 0,70% |
| Maximum Entry Fee | 0,00% |
