Fundsmith Equity Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | 20.1 | -12.1 | 11.2 | 9.5 | |
+/-Cat | -6.3 | 5.6 | 6.0 | -4.9 | 0.2 | |
+/-B’mrk | - | 2.1 | 6.9 | -11.2 | -0.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 18/04/2024 | USD 36.90 | |
Day Change | -0.50% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0893933373 | |
Fund Size (Mil) 17/04/2024 | EUR 8896.31 | |
Share Class Size (Mil) 17/04/2024 | USD 4152.67 | |
Max Initial Charge | - | |
Ongoing Charge 07/07/2022 | 0.95% |
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 I USD 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 04/03/2013 |
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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 I USD Acc | 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 I USD Acc |