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Key Facts
ISIN IE000AGFGV76
NAV: 11,18 EUR
NAV DATE: 01-mei-2025
YTD PERF: -8,0%
YTD PERF. DATE: 31-mrt-2025
Total Net Assets (all classes, m) 912,9 EUR
Number of holdings 30
Weight of top 10 stocks 59,1%
Share Class Currency EUR
SFDR Article 8
Key Documents View all documents
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. 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 America or in securities issued or guaranteed by the American 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 31-mrt-2025
CUMULATIVE PAST PERFORMANCE
Cumulative returns shown are monthly returns calculated on the last business day of each month.
Index: S&P 500 - 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.
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 2023. Past performance has been calculated in EUR.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | -8,0 | -8,0 | 1,7 | - | - | - | 9,7 |
| Index | -8,3 | -8,3 | 7,8 | - | - | - | 15,7 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 15,5 | - | - | - |
| Index | 15,2 | - | - | - |
Calendar Year Past Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 23,0 |
| Index | - | - | - | - | - | - | - | - | - | 32,8 |
| Q1 2020 -Q1 2021 |
Q1 2021 -Q1 2022 |
Q1 2022 -Q1 2023 |
Q1 2023 -Q1 2024 |
Q1 2024 -Q1 2025 |
|
|---|---|---|---|---|---|
| - | - | - | - | 1,7 | |
| - | - | - | - | 7,8 |
Index: S&P 500 - 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.
Past performance is not a reliable guide to future performance.
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.
Performance figures for distributing (DIS) classes are based on the assumption that dividends are reinvested on date of payment.
TOP 5 HOLDINGS
| Company Name | Weight (%) |
|---|---|
| Microsoft | 9,2 |
| Eli Lilly | 9,1 |
| Oracle | 7,9 |
| Apple | 5,9 |
| Visa A | 4,8 |
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 is not a reliable guide to future performance.
Breakdowns based on GICS sector and MSCI country classifications.
Past performance is not a reliable guide to future performance.
1Y
5Y
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | |
|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 43,3% | 43,3% | 43,3% | 43,3% | 43,3% | 43,3% | 43,3% | 43,3% |
| Moderate performance scenario | 14,1% | 14,1% | 14,1% | 14,5% | 14,5% | 14,6% | 14,7% | 14,7% |
| Unfavourable performane scenario | -15,9% | -15,9% | -15,9% | -15,9% | -15,9% | -15,9% | -15,9% | -15,9% |
| Stressed performance scenario | -87,4% | -87,4% | -87,4% | -87,4% | -87,4% | -87,4% | -72,7% | -56,7% |
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 18,2% | 18,2% | 18,2% | 18,2% | 18,2% | 18,2% | 18,2% | 18,2% | ||||||||||||||||
| This type of scenario occurred for an investment between the following years |
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| Moderate performance scenario | 14,3% | 14,3% | 14,3% | 14,4% | 14,4% | 14,5% | 14,8% | 14,9% | ||||||||||||||||
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| Unfavourable performane scenario | 4,5% | 3,7% | 4,0% | 4,1% | 5,3% | 4,2% | 2,9% | 0,3% | ||||||||||||||||
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| Stressed performance scenario | -32,5% | -32,5% | -32,5% | -32,5% | -32,5% | -23,0% | -21,7% | -21,3% |
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
Christophe Nagy trad in 2009 in dienst als portefeuillebeheerder en analist, gespecialiseerd in Amerikaanse aandelen. Hij is tevens lid van het Investment Comité binnen Comgest.
Hij beheert Comgest’s Amerikaanse aandelen strategie en heeft een belangrijke rol gespeeld bij de opbouw van het Amerikaanse aandelenteam en bij het begeleiden van hun research activiteiten. Voordat hij bij Comgest in dienst kwam, werkte Christophe vanaf 1991 bij Mercer Consulting, vanaf 1998 bij Carmignac Gestion als manager van de global growth portefeuilles en vervolgens vanaf 2002 als senior portfolio manager bij Edmond de Rothschild Asset Management.
Christophe behaalde zijn Master in engineering aan de Ecole des Mines in St-Etienne in Frankrijk en behaalde in 1991 zijn MBA aan de INSEAD Graduate Business School nabij Parijs.
Justin Streeter trad in 2015 in dienst bij Comgest, hij is analist en portefeuillebeheerder gespecialiseerd in Amerikaanse aandelen.
Justin is medebeheerder van de Amerikaanse aandelenstrategie en draagt sterk bij aan het genereren van ideeën door research te doen naar Amerikaanse bedrijven binnen een breed scala aan sectoren. Hiervoor werkte hij, vanaf 2013, bij J.P. Morgan in San Francisco als M&A Healthcare Analyst en daarvoor bij het kantoor van J.P. Morgan in Londen in een soortgelijke rol. Justin begon zijn carrière bij Macquarie Capital Partners (Londen) en Société Générale (Parijs).
Justin is afgestudeerd aan de Emlyon Business School (Frankrijk) met een Master in Management en Corporate Finance en is CFA®-certificaathouder.
Louis Citroën kwam in 2019 in dienst bij Comgest, hij is analist en portefeuillebeheerder gespecialiseerd in Amerikaanse aandelen.
Louis is medebeheerder van de Amerikaanse aandelenstrategie en draagt sterk bij aan het genereren van ideeën door research te doen naar Amerikaanse bedrijven binnen een breed scala aan sectoren. Voordat Louis bij Comgest kwam, werkte hij gedurende vijf jaar bij Arete Research in Londen als aandelenanalist binnen de telecom- en mediasector. Daarvoor, vanaf 2011, werkte hij als Small Cap Equity Analyst bij Financière de l'Echiquier. Hij begon zijn carrière in 2009 als managementconsultant bij Oliver Wyman in Parijs.
Louis heeft een Master in Management van ESCP Europe Business School (Frankrijk, VK, Duitsland) en is CFA® certificaathouder.
Rémi Adam kwam in 2019 in dienst bij Comgest, hij is analist en portefeuillebeheerder gespecialiseerd in Amerikaanse aandelen.
Hij begon zijn carrière in 2014 als Global Equity Analyst bij Amundi in Londen, daarna verhuisde Rémi naar Parijs en Frankfurt waar hij drie jaar als aandelenanalist voor de media- en telecomsector werkte bij Oddo Securities.
Hij heeft een Master in Risk & Finance behaald aan de EDHEC Business School en is CFA®-certificaathouder.
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 AMERICA |
| Share Class | COMGEST GROWTH AMERICA EUR DIS |
| ISIN Code | IE000AGFGV76 |
| Bloomberg Code | COCGADE ID |
| Share Class Currency | EUR |
| Fund Base Currency | USD |
| Share Class Distribution Policy | Distribution |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 05-sep-2023 |
| Fund Domicile | IRELAND |
| Investment Management Fee | 1,50% |
| Ongoing Charges | 1,55% |
| Maximum Entry Fee | 4,00% |
