Fundsmith Equity I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fundsmith Equity I Acc
Fund22.12.325.818.419.2
+/-Cat5.17.01.5-5.35.6
+/-B’mrk3.34.7-1.8-11.14.5
 
Key Stats
NAV
17/09/2021
 GBP 6.50
Day Change 0.03%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B41YBW71
Fund Size (Mil)
30/11/2020
 GBP 22701.41
Share Class Size (Mil)
17/09/2021
 GBP 16067.97
Max Initial Charge -
Ongoing Charge
05/02/2021
  0.96%
Morningstar Research
Analyst Report

A highly structured and disciplined investment approach overseen by a long-standing manager are among Fundsmith Equity's many strengths. The best-in-class views on both People and Process result in Morningstar Analyst Ratings of Gold for all...

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 Fund is to achieve long term growth 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-termtrading strategies.
Returns
Trailing Returns (GBP)17/09/2021
YTD17.15
3 Years Annualised16.90
5 Years Annualised17.65
10 Years Annualised19.63
12 Month Yield 0.27
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 BenchmarkedMSCI 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 Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.000.000.00
Property0.000.000.00
Cash2.170.002.17
Other0.000.000.00
Top 5 Regions%
United States73.06
Eurozone13.66
United Kingdom7.35
Europe - ex Euro5.93
Canada0.00
Top 5 Sectors%
Consumer Defensive28.95
Healthcare23.45
Technology14.99
Financial Services10.96
Consumer Cyclical10.87
Top 5 HoldingsSector%
PayPal Holdings IncFinancial ServicesFinancial Services7.42
Microsoft CorpTechnologyTechnology7.29
IDEXX Laboratories IncHealthcareHealthcare5.13
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive4.98
Facebook Inc ACommunication ServicesCommunication Services4.76
Fundsmith Equity I 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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