Comgest Growth World USD Acc
Comgest Growth World USD Acc is an actively managed fund that invests in global growth companies across developed markets, focusing on companies with sustainable competitive advantages and long-term growth potential. The fund is domiciled in Ireland and accumulates dividends rather than distributing them to shareholders.
ISIN
IE00B0XJXQ01
NAV History
Performance
1M
-3.3%
3M
-5.4%
6M
—
YTD
—
1Y
—
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
26.2%
Sharpe Ratio
-0.74
Max Drawdown
-12.1%
Overview
Comgest Growth World USD Acc is an actively managed fund that invests in global growth companies across developed markets, focusing on companies with sustainable competitive advantages and long-term growth potential. The fund is domiciled in Ireland and accumulates dividends rather than distributing them to shareholders.
Available Data (1 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What is the risk profile of Comgest Growth World USD Acc?
Over the past year, Comgest Growth World USD Acc has an annualized volatility of 26.2%, a Sharpe ratio of -0.74, a maximum drawdown of -12.1%.
What is the ISIN of Comgest Growth World USD Acc?
The ISIN (International Securities Identification Number) of Comgest Growth World USD Acc is IE00B0XJXQ01.
Identifiers
- ISIN
- IE00B0XJXQ01
API Access
# Get fund view
GET /api/v1/funds/IE00B0XJXQ01
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}