Fundsmith Equity I USD Inc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 11.2 | 28.0 | -16.8 | 13.6 | 11.1 | |
+/-Cat | -5.9 | 5.8 | 5.7 | -5.2 | -1.7 | |
+/-Idx | - | 2.1 | 6.5 | -11.7 | -6.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/09/2024 | USD 37.14 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0893933456 | |
Fund Size (Mil) 17/09/2024 | EUR 8796.73 | |
Share Class Size (Mil) 17/09/2024 | USD 215.19 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.94% |
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 I USD Inc |
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 04/03/2013 |
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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 I USD Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 10.00 |
Microsoft Corp | Technology | 9.55 |
Meta Platforms Inc Class A | Communication Services | 7.16 |
L'Oreal SA | Consumer Defensive | 6.69 |
Stryker Corp | Healthcare | 5.45 |
Increase Decrease New since last portfolio | ||
Fundsmith Equity I USD Inc |