Fund factsheetFundFacts API
Issuer ComgestFigures as of 2026-08-31Generated 4 Oct 2026

COMGEST GROWTH GLOBAL USD ACC

IE0033535075UCITS 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 international and diversified, long-term growth companies. The Fund will invest on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets.

Growth of 100

10020030020172019202120232025
Fund258MSCI AC World - Net Return303
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.58%
Fund sizeUSD 606.8m
Inception2003-11-28
Holdings27
CurrencyUSD
DistributionAccumulation

Top holdings

  1. 01Taiwan Semiconductor Manufacturing Co.8.70%
  2. 02Alphabet A6.60%
  3. 03Visa A6.50%
  4. 04Amazon.com6.30%
  5. 05Linde5.70%

Risk & profile

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

Calendar-year returns

+0.4%2016+35.9%20170.0%2018+22.2%2019+21.8%2020+7.8%2021−24.7%2022+26.7%2023+9.1%2024+13.3%2025
Fund MSCI AC World - Net Return

Annualised returns

PeriodFundIndexDiff
1 Year+5.10%+22.30%−17.20%
3 Years p.a.+10.20%+20.50%−10.30%
5 Years p.a.+3.60%+10.90%−7.30%
10 Years p.a.+9.70%+12.60%−2.90%

Risk & valuation metrics

Volatility 3y14.3%

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