Fundsmith Equity T EUR Acc |
Performance History | 31/07/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | 10.7 | 28.9 | -17.3 | 13.4 | 9.1 |
![]() | +/-Cat | -6.4 | 6.8 | 5.1 | -5.4 | -2.9 |
![]() | +/-Idx | - | 3.1 | 6.0 | -11.9 | -7.8 |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 23/08/2024 | EUR 62.28 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0690375182 | |
Fund Size (Mil) 23/08/2024 | EUR 8726.19 | |
Share Class Size (Mil) 23/08/2024 | EUR 1258.71 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 1.08% |
Morningstar Research |
Analyst Report | 22/03/2024 Daniel Haydon, Analyst Morningstar, Inc |
The structured and methodical investment process overseen by a long-standing manager are among Fundsmith Equity's many strengths. The Morningstar Analyst Rating of Gold for most share classes, including the clean I share class, is retained. The... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fundsmith Equity T EUR Acc |
The investment objective of the Sub-fund is to achieve long term growth in value. The Sub-fund will invest in equities on a global basis. The Subfund’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terry Smith 02/11/2011 | ||
Inception Date 02/11/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fundsmith Equity T EUR Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.71 |
![]() | ![]() | 9.19 |
![]() | ![]() | 6.58 |
![]() | ![]() | 6.54 |
![]() | ![]() | 5.45 |
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Fundsmith Equity T EUR Acc |