Fundsmith Equity Fund Sicav I USD Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Fundsmith Equity Fund Sicav I USD Acc
Fund16.026.722.22.525.1
+/-Cat9.96.45.27.30.8
+/-B’mrk8.63.53.54.9-2.5
 
Key Stats
NAV
17/01/2020
 USD 27.53
Day Change 0.99%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0893933373
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/01/2020
 USD 1431.91
Max Initial Charge -
Ongoing Charge
31/07/2019
  1.05%
Morningstar Research
Analyst Report

Terry Smith co-founded Fundsmith LLP and launched Fundsmith Equity in 2010 on the back his success as investment advisor to Tullett Prebon's pension fund. His experience in the industry dates back to 1974 and has included time in research and in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Fundsmith Equity Fund Sicav I USD 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)17/01/2020
YTD5.03
3 Years Annualised17.68
5 Years Annualised18.82
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Terry Smith
02/11/2011
Inception Date
04/03/2013
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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 I USD Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top 5 Regions%
United States66.34
United Kingdom17.63
Eurozone9.88
Europe - ex Euro6.16
Canada0.00
Top 5 Sectors%
Consumer Defensive32.04
Healthcare25.15
Technology21.26
Financial Services9.67
Industrials8.90
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.04
PayPal Holdings IncFinancial ServicesFinancial Services5.73
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive4.69
Stryker CorpHealthcareHealthcare4.52
Philip Morris International IncConsumer DefensiveConsumer Defensive4.48
Fundsmith Equity Fund Sicav I USD Acc

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