Fundsmith Equity Fund I EUR AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 2.2 | 25.3 | 17.1 | 21.1 | -16.3 |
| +/-Cat | 6.9 | 1.1 | -6.6 | 6.5 | 3.3 |
| +/-B’mrk | 4.6 | -2.3 | -12.3 | 2.9 | 3.3 |
| Category: Global Large-Cap Growth Equity | ||||||
| Category Benchmark: MSCI ACWI Growth NR USD | ||||||
| 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 | |
|---|---|
| People | High |
| Parent | Above Average |
| Process | High |
| 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 | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Terry Smith 02/11/2011 | ||
Inception Date 02/11/2011 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI World NR EUR | MSCI ACWI Growth NR USD |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Fundsmith Equity Fund I EUR Acc | 31/12/2021 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Microsoft Corp |  Technology | 8.67 |
| IDEXX Laboratories Inc |  Healthcare | 5.80 |
 Novo Nordisk A/S Class B | Healthcare | 5.14 |
| L'Oreal SA |  Consumer Defensive | 5.13 |
| The Estee Lauder Companies Inc C...
| Consumer Defensive | 5.05 |
| ||
Increase  Decrease  New since last portfolio | ||
| Fundsmith Equity Fund I EUR Acc | ||
