Comgest Growth America

Select share classes
There is only one type of share class for this fund.

Comgest Growth America GBP U Acc

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£43.73

arrow-up£0.61 (+1.41%)

Fund Code

CMGUA

BGPZCP0

IE00BGPZCP00

Prices updated as at 01 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.76% Stocks- Bonds0.24% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

49.78%

% Weight
Value
Core
Growth
Large

5

50

23

Medium

0

13

8

Small

0

0

0

Valuation

Comgest Growth America GBP U Acc
US Large-Cap Growth Equity

25.82

25.82
26.30

4.42

4.42
4.71

7.48

7.48
6.21

18.73

18.73
17.77

Growth rate

Comgest Growth America GBP U Acc
US Large-Cap Growth Equity

10.68%

10.68%
11.02%

1.06%

1.06%
0.69%

11.38%

11.38%
17.54%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
9.24036
2
Eli Lilly and Co
Sector
-
Country
United States
% of assets
9.07653
3
Oracle Corp
Sector
-
Country
United States
% of assets
7.87764
4
Apple Inc
Sector
-
Country
United States
% of assets
5.91755
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.76727
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.74399
7
Johnson & Johnson
Sector
-
Country
United States
% of assets
4.61687
8
Vulcan Materials Co
Sector
-
Country
United States
% of assets
4.30583
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.2928
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.28961
Assets in top 10 holdings %

59.13%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Comgest Growth America GBP U Acc
US Large-Cap Growth Equity

23.01%

Basic materials

4.32%
-

Con cyclical

11.64%
-

Financial svs

7.05%
-

Real estate

-
-

51.03%

Comm services

10.04%
-

Energy

-
-

Industrials

11.72%
-

Technology

29.27%
-

25.95%

Con defensive

3.99%
-

Healthcare

21.96%
-

Utilities

-
-


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