Fundsmith Equity T Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fundsmith Equity T Acc
Fund18.322.1-13.812.46.8
+/-Cat-5.47.54.3-3.7-0.9
+/-B’mrk-4.05.2-9.9-3.6
 
Key Stats
NAV
21/06/2024
 GBP 7.13
Day Change -0.05%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B4Q5X527
Fund Size (Mil)
30/11/2020
 GBP 22701.41
Share Class Size (Mil)
21/06/2024
 GBP 4206.78
Max Initial Charge -
Ongoing Charge
09/04/2024
  1.04%
Morningstar Research
Analyst Report22/03/2024
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 on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Fundsmith Equity T Acc
The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund'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)21/06/2024
YTD9.73
3 Years Annualised5.59
5 Years Annualised9.05
10 Years Annualised15.41
12 Month Yield 0.26
Management
Manager Name
Start Date
Terry Smith
01/11/2010
Inception Date
01/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Growth TME 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 T Acc31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
United States70.93
Eurozone13.01
Europe - ex Euro10.62
United Kingdom5.44
Canada0.00
Top 5 Sectors%
Consumer Defensive31.23
Healthcare27.44
Technology12.98
Consumer Cyclical9.82
Communication Services8.50
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.41
Novo Nordisk A/S Class BHealthcareHealthcare8.82
L'Oreal SAConsumer DefensiveConsumer Defensive7.06
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.75
Stryker CorpHealthcareHealthcare5.44
Fundsmith Equity T Acc

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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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