Fundsmith Equity I Acc

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Fundsmith Equity I Acc
Fund15.828.322.12.319.4
+/-Cat12.54.89.59.09.5
+/-B’mrk12.5-0.48.86.19.2
 
Key Stats
NAV
25/06/2019
 GBP 4.64
Day Change 0.04%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B41YBW71
Fund Size (Mil)
28/02/2019
 GBP 17546.88
Share Class Size (Mil)
24/06/2019
 GBP 10265.14
Max Initial Charge -
Ongoing Charge
22/05/2019
  0.95%
Morningstar Research
Analyst Report

This is one of the strongest options for investors seeking exposure to high-quality global equities.Terry Smith co-founded Fundsmith LLP and launched this strategy in 2010 on the back of the success he achieved as investment advisor to the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Fundsmith Equity I Acc
The investment objective of the SICAV is to achieve long term growth in value. The SICAV will invest in equities on a global basis. The SICAV’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Returns
Trailing Returns (GBP)25/06/2019
YTD24.51
3 Years Annualised20.43
5 Years Annualised22.23
10 Years Annualised-
12 Month Yield 0.60
Management
Manager Name
Start Date
Terry Smith
01/11/2010
Inception Date
01/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fundsmith Equity I Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.090.0098.09
Bond0.000.000.00
Property0.000.000.00
Cash1.910.001.91
Other0.000.000.00
Top 5 Regions%
United States66.42
United Kingdom17.80
Eurozone9.82
Europe - ex Euro5.95
Canada0.00
Top 5 Sectors%
Consumer Defensive27.25
Healthcare25.68
Technology22.09
Industrials11.97
Financial Services9.75
Top 5 HoldingsSector%
PayPal Holdings IncFinancial ServicesFinancial Services6.17
Microsoft CorpTechnologyTechnology5.53
Waters CorpHealthcareHealthcare4.92
Amadeus IT Group SA ATechnologyTechnology4.79
Philip Morris International IncConsumer DefensiveConsumer Defensive4.64
Fundsmith Equity I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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