Fundsmith Equity Fund R EUR IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.6 | 20.3 | -13.1 | 10.2 | 9.7 | |
+/-Cat | -7.1 | 5.8 | 5.0 | -5.8 | 0.5 | |
+/-B’mrk | - | 2.3 | 5.9 | -12.1 | -0.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 22/04/2024 | EUR 56.52 | |
Day Change | 0.82% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0690374961 | |
Fund Size (Mil) 22/04/2024 | EUR 8808.68 | |
Share Class Size (Mil) 22/04/2024 | EUR 62.67 | |
Max Initial Charge | - | |
Ongoing Charge 07/10/2022 | 1.59% |
Morningstar Research |
Analyst Report | 22/03/2024 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 | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fundsmith Equity Fund R EUR Inc |
The investment objective of the Sub-fund is to achieve long term growth in value. The Sub-fund will invest in equities on a global basis. The Subfund’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Terry Smith 02/11/2011 | ||
Inception Date 02/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fundsmith Equity Fund R EUR Inc | 31/10/2023 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.76 |
Novo Nordisk A/S Class B | Healthcare | 9.52 |
L'Oreal SA | Consumer Defensive | 6.55 |
Meta Platforms Inc Class A | Communication Services | 5.32 |
Stryker Corp | Healthcare | 5.19 |
Increase Decrease New since last portfolio | ||
Fundsmith Equity Fund R EUR Inc |