Fund factsheetFundFacts API
Issuer ComgestFigures as of 2026-08-31Generated 3 Oct 2026

COMGEST GROWTH EUROPE EUR ACC

IE0004766675UCITS Fund

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. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Europe or which are guaranteed by European governments.

Growth of 100

10015020020172019202120232025
Fund192MSCI Europe - Net Return209
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.59%
Fund sizeEUR 1,707.3m
Inception2000-05-15
Holdings36
CurrencyEUR
DistributionAccumulation

Top holdings

  1. 01Air Liquide7.20%
  2. 02ASML Holding6.30%
  3. 03Schneider Electric5.00%
  4. 04Novonesis B4.90%
  5. 05EssilorLuxottica4.00%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
ConcentrationDiversified

Calendar-year returns

−2.6%2016+12.8%2017−5.0%2018+33.9%2019+10.7%2020+34.7%2021−20.6%2022+23.2%2023+0.4%2024−6.4%2025
Fund MSCI Europe - Net Return

Annualised returns

PeriodFundIndexDiff
1 Year−2.50%+21.30%−23.80%
3 Years p.a.−1.40%+15.10%−16.50%
5 Years p.a.−0.90%+9.80%−10.70%
10 Years p.a.+6.60%+9.30%−2.70%

Risk & valuation metrics

Volatility 3y15.3%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.