Fundsmith Equity Fund I EUR Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fundsmith Equity Fund I EUR Acc
Fund2.225.317.121.1-16.3
+/-Cat6.91.1-6.66.53.3
+/-B’mrk4.6-2.3-12.32.93.3
 
Key Stats
NAV
06/07/2022
 EUR 51.53
Day Change 1.69%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0690374029
Fund Size (Mil)
05/07/2022
 EUR 8192.63
Share Class Size (Mil)
05/07/2022
 EUR 1503.71
Max Initial Charge -
Ongoing Charge
11/02/2022
  0.95%
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 Fund I EUR Acc
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
Trailing Returns (GBP)06/07/2022
YTD-13.92
3 Years Annualised6.17
5 Years Annualised10.90
10 Years Annualised16.06
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 I EUR Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.820.0095.82
Bond0.000.000.00
Property0.000.000.00
Cash4.180.004.18
Other0.000.000.00
Top 5 Regions%
United States73.89
Eurozone13.47
Europe - ex Euro7.77
United Kingdom4.87
Canada0.00
Top 5 Sectors%
Consumer Defensive30.54
Healthcare23.31
Consumer Cyclical14.10
Technology13.75
Financial Services8.08
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.67
IDEXX Laboratories IncHealthcareHealthcare5.80
Novo Nordisk A/S Class BHealthcareHealthcare5.14
L'Oreal SAConsumer DefensiveConsumer Defensive5.13
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive5.05
Fundsmith Equity Fund I EUR 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)