Fundsmith Equity Fund Sicav R EUR Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fundsmith Equity Fund Sicav R EUR Acc
Fund26.121.81.524.4-0.4
+/-Cat5.84.86.30.22.0
+/-B’mrk2.93.13.9-3.20.1
 
Key Stats
NAV
26/05/2020
 EUR 40.53
Day Change -0.45%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0690374615
Fund Size (Mil)
-
 -
Share Class Size (Mil)
26/05/2020
 EUR 183.66
Max Initial Charge -
Ongoing Charge
27/01/2020
  1.62%
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 Fund Sicav R EUR 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)26/05/2020
YTD4.55
3 Years Annualised11.98
5 Years Annualised17.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Terry Smith
02/11/2011
Inception Date
02/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI 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 Fund Sicav R EUR Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top 5 Regions%
United States65.83
United Kingdom17.49
Eurozone10.24
Europe - ex Euro6.45
Canada0.00
Top 5 Sectors%
Consumer Defensive31.89
Healthcare24.50
Technology17.56
Financial Services9.41
Industrials9.10
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.42
PayPal Holdings IncFinancial ServicesFinancial Services5.52
Philip Morris International IncConsumer DefensiveConsumer Defensive4.75
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive4.58
Facebook Inc ACommunication ServicesCommunication Services4.44
Fundsmith Equity Fund Sicav R EUR Acc

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