Fundsmith Equity Fund Sicav I GBP Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 61134-
Market Capitalisation% of Equity
Giant46.21
Large39.09
Medium14.70
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.590.80
Price/Book6.981.63
Price/Sales4.061.28
Price/Cash Flow18.161.12
Dividend-Yield Factor1.951.38
 
Long-Term Projected Earnings Growth9.730.94
Historical Earnings Growth7.880.82
Sales Growth9.161.22
Cash-Flow Growth8.020.92
Book-Value Growth8.430.89
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.710.0097.71
Bond0.000.000.00
Property0.000.000.00
Cash2.290.002.29
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States67.191.17
Canada0.000.00
Latin America0.000.00
United Kingdom15.222.33
Eurozone9.360.80
Europe - ex Euro8.231.24
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical3.410.28
Financial ServicesFinancial Services8.710.59
Consumer DefensiveConsumer Defensive31.752.85
HealthcareHealthcare25.701.54
Communication ServicesCommunication Services4.300.38
IndustrialsIndustrials8.831.14
TechnologyTechnology17.310.83
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.53
NameSectorCountry% of Assets
Microsoft Corp311United States7.71
Novo Nordisk A/S B206Denmark5.05
Philip Morris International Inc205United States4.83
PayPal Holdings Inc103United States4.66
The Estee Lauder Companies Inc Class A205United States4.27
Facebook Inc A308United States4.20
Intuit Inc311United States4.01
IDEXX Laboratories Inc206United States3.98
McCormick & Co Inc Non-Voting205United States3.93
PepsiCo Inc205United States3.91
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies