Fundsmith Equity I Acc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Fundsmith Equity I Acc
Fund28.322.12.325.8-4.3
+/-Cat7.95.17.01.5-0.7
+/-B’mrk5.13.34.7-1.8-1.9
 
Key Stats
NAV
31/03/2020
 GBP 4.32
Day Change 3.98%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B41YBW71
Fund Size (Mil)
31/12/2019
 GBP 18834.03
Share Class Size (Mil)
31/03/2020
 GBP 9526.10
Max Initial Charge -
Ongoing Charge
31/01/2020
  0.95%
Morningstar Research
Analyst Report

A longstanding manager and highly structured, disciplined investment approach are among the many strengths of this strategy. The Morningstar Analyst Rating for the I Acc share class remains Gold. Other share classes range from Silver to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
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)31/03/2020
YTD-7.85
3 Years Annualised10.12
5 Years Annualised15.23
10 Years Annualised-
12 Month Yield 0.73
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 Growth 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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top 5 Regions%
United States66.34
United Kingdom17.63
Eurozone9.88
Europe - ex Euro6.16
Canada0.00
Top 5 Sectors%
Consumer Defensive32.04
Healthcare25.15
Technology21.26
Financial Services9.67
Industrials8.90
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.04
PayPal Holdings IncFinancial ServicesFinancial Services5.73
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive4.69
Stryker CorpHealthcareHealthcare4.52
Philip Morris International IncConsumer DefensiveConsumer Defensive4.48
Fundsmith Equity I Acc

Related

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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