Fundsmith Sustainable Equity Fund I Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fundsmith Sustainable Equity Fund I Acc
Fund18.023.2-9.77.16.6
+/-Cat-5.78.68.4-8.9-4.5
+/-B’mrk-5.19.3-15.2-9.4
 
Key Stats
NAV
12/07/2024
 GBP 1.91
Day Change -0.14%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BF0V6P41
Fund Size (Mil)
-
 -
Share Class Size (Mil)
12/07/2024
 GBP 353.23
Max Initial Charge -
Ongoing Charge
19/01/2024
  0.96%
Investment Objective: Fundsmith Sustainable Equity Fund I Acc
The investment objective of the Company is to achieve long term growth in value. The Company will invest in equities on a global basis. The Company’s approach is to be a long term investor in its chosen stocks. It will not adopt short-term trading strategies. The Company has stringent investment criteria which the ACD and the Investment Manager adhere to in selecting securities for the Company’s investment portfolio. These criteria aim to ensure that the Company invests in high quality businesses which in the opinion of the ACD and Investment Manager are those: that can sustain a high return on operating capital employed; whose advantages are difficult to replicate; which do not require significant leverage to generate returns; with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; that are resilient to change, particularly technological innovation; and whose valuation is considered to be attractive.
Returns
Trailing Returns (GBP)12/07/2024
YTD4.69
3 Years Annualised3.62
5 Years Annualised7.53
10 Years Annualised-
12 Month Yield 0.27
Management
Manager Name
Start Date
Terry Smith
01/11/2017
Inception Date
01/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Growth TME 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 Sustainable Equity Fund I Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash0.790.000.79
Other0.000.000.00
Top 5 Regions%
United States72.19
Europe - ex Euro11.36
Eurozone8.31
United Kingdom8.14
Canada0.00
Top 5 Sectors%
Healthcare34.12
Consumer Defensive21.02
Consumer Cyclical15.62
Technology11.67
Financial Services7.37
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.45
Stryker CorpHealthcareHealthcare6.58
Microsoft CorpTechnologyTechnology6.53
L'Oreal SAConsumer DefensiveConsumer Defensive5.94
Waters CorpHealthcareHealthcare5.00
Fundsmith Sustainable Equity Fund I Acc

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