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 | |
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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 | |||||||||||||
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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 | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fundsmith Equity Fund I EUR Acc | 31/12/2021 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.67 |
![]() | ![]() | 5.80 |
![]() | ![]() | 5.14 |
![]() | ![]() | 5.13 |
![]() | ![]() | 5.05 |
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Fundsmith Equity Fund I EUR Acc |