Comgest Growth America GBP U Acc
Category US Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£46.03
£-0.32 (-0.69%)
Fund Code
CMGUA
BGPZCP0
IE00BGPZCP00
Prices updated as at 19 May 2025
|
Prices in GBP
Investment objective
The investment objective of the 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 having their headquarters or carrying out their predominant activities in the United States of America ("US"). In pursuit of the Investment Objective, the Investment Manager intends investing in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities issued by US companies quoted or traded on Regulated Markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
47.89%
% Weight
Value
Core
Growth
Large
9
48
22
Medium
0
12
9
Small
0
0
0
Valuation
Comgest Growth America GBP U Acc
US Large-Cap Growth Equity
25.95
4.57
7.41
18.18
Growth rate
Comgest Growth America GBP U Acc
US Large-Cap Growth Equity
10.32%
1.03%
12.12%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 9.24 |
2 | Eli Lilly and Co | - | United States | 8.77 |
3 | Oracle Corp | - | United States | 8.18 |
4 | Apple Inc | - | United States | 5.84 |
5 | Alphabet Inc Class A | - | United States | 5.03 |
6 | Vulcan Materials Co | - | United States | 5.00 |
7 | Visa Inc Class A | - | United States | 4.74 |
8 | Amazon.com Inc | - | United States | 4.29 |
9 | Meta Platforms Inc Class A | - | United States | 4.22 |
10 | Johnson & Johnson | - | United States | 3.98 |
Assets in top 10 holdings %
59.29%
Total no. of equity holdings
31.00
Total no. of bond holdings
-
Stock sectors
Comgest Growth America GBP U Acc
US Large-Cap Growth Equity
23.49%
Basic materials
Con cyclical
Financial svs
Real estate
51.47%
Comm services
Energy
Industrials
Technology
25.04%
Con defensive
Healthcare
Utilities