Comgest Growth Japan EUR I AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 32,3 | -5,5 | -23,2 | 3,4 | 10,6 | |
+/-Cat | 26,4 | -14,5 | -11,0 | -11,4 | -2,8 | |
+/-Idx | 27,9 | -14,5 | -12,2 | -12,7 | -3,2 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 05-12-2024 | EUR 12,96 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BZ0RSN48 | |
Grootte Fonds (Mil) 05-12-2024 | JPY 144392,66 | |
Grootte Fondsklasse (Mil) 05-12-2024 | EUR 177,73 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 04-06-2024 | 0,92% |
Morningstar Research |
Analyst Report | 26-06-2024 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 EUR 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 | ||
Oprichtingsdatum 13-01-2016 |
Advertentie |
Categorie 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 EUR I Acc | 30-11-2024 |
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Top 5 posities | Sector | % |
Recruit Holdings Co Ltd | Communicatiediensten | 4,40 |
Hitachi Ltd | Industrie | 4,17 |
Fast Retailing Co Ltd | Cyclische Consumptiegoederen | 4,16 |
Mitsubishi Heavy Industries Ltd | Industrie | 3,84 |
Sony Group Corp | Technologie | 3,72 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Comgest Growth Japan EUR I Acc |