Fundsmith Equity I GBP Acc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 11.0 | 28.5 | -17.3 | 13.9 | 10.8 | |
+/-Cat | -6.1 | 6.4 | 5.2 | -4.9 | -2.0 | |
+/-Idx | - | 2.7 | 6.0 | -11.3 | -6.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/09/2024 | GBP 42.21 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1053186349 | |
Fund Size (Mil) 17/09/2024 | EUR 8796.73 | |
Share Class Size (Mil) 17/09/2024 | GBP 356.82 | |
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 GBP 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 15/04/2014 |
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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 GBP Acc | 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 GBP Acc |