Fact sheet: Fundsmith Eq Feeder

Fund information
Fund name
Fundsmith Equity Feeder T Acc EUR
Fund manager company
Fundsmith
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Master Fund is to achieve long term growth in value. The Master Fund will invest in equities on a global basis. The Master fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. The Master Fund has stringent investment criteria which the Management Company, as investment manager of the Master Fund, adheres to in selecting securities forthe Master Fund's investment portfolio.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20%
1 Year rank in sector
72/470
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.29%
Fund size
£6,030m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
88
Top in this sector
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Heptagon Kprnk GblAlCpEq49%
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Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA61.1%
    UK22.4%
    Spain5.2%
    Money Market3.8%
    Finland3.5%
  • Consumer Staples36.2%
    Technology23.8%
    Health Care23.7%
    Industrials8.6%
    Consumer Discretionary3.9%
  • US Equities61.1%
    UK Equities22.4%
    Spanish Equities5.2%
    Money Market3.8%
    Finnish Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.5%9.2%20%79.6%-
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector230 / 494228 / 489114 / 48272 / 4701 / 372-
Quartile2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.8%22.3%31.6%22.2%14.2%
Sector5.6%0.7%6%21.3%12.7%
Rank within sector125 / 4781 / 4322 / 389183 / 343130 / 297
Quartile2nd1st1st3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
15.9
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.59
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.28
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.73
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.52
Price movement
52 week high26.76
52 week low21.34
Current bid price-
Current offer price-
Current mid price26.42
Region
1USA61.1%
2UK22.4%
3Spain5.2%
4Money Market3.8%
5Finland3.5%
6Switzerland2.1%
7France1.9%
Industry sector
1Consumer Staples36.2%
2Technology23.8%
3Health Care23.7%
4Industrials8.6%
5Consumer Discretionary3.9%
6Money Market3.8%
Asset type
1US Equities61.1%
2UK Equities22.4%
3Spanish Equities5.2%
4Money Market3.8%
5Finnish Equities3.5%
6Swiss Equities2.1%
7French Equities1.9%
Individual holdings
No data available.
Management
Fund manager group
Fundsmith
Fund manager company
Fundsmith
Fund type
Offshore Fund
Fund objective
The investment objective of the Master Fund is to achieve long term growth in value. The Master Fund will invest in equities on a global basis. The Master fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. The Master Fund has stringent investment criteria which the Management Company, as investment manager of the Master Fund, adheres to in selecting securities forthe Master Fund's investment portfolio.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Fundsmith Equity Feeder I Acc CHF
Initial charge-
Annual charge0.9%
Min single investment£6,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price20.4976
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10O3
Fundsmith Equity Feeder I Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price26.5516
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0L3T
Fundsmith Equity Feeder I Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price17.9197
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKM5J
Fundsmith Equity Feeder I Acc USD
Initial charge-
Annual charge0.9%
Min single investment£6,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price16.6149
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9FV
Fundsmith Equity Feeder I Inc CHF
Initial charge-
Annual charge0.9%
Min single investment£6,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price19.5121
CurrencyCHF
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10O4
Fundsmith Equity Feeder I Inc EUR
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price25.2933
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0L3U
Fundsmith Equity Feeder I Inc GBP
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price17.4109
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKM5K
Fundsmith Equity Feeder I Inc USD
Initial charge-
Annual charge0.9%
Min single investment£6,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price15.9885
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJOKU
Fundsmith Equity Feeder R Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price25.8698
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L3R
Fundsmith Equity Feeder R Inc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price25.3903
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0L3S
Fundsmith Equity Feeder T Acc EUR
Initial charge-
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price26.4193
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L3P
Fundsmith Equity Feeder T Inc EUR
Initial charge-
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price25.2525
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0L3Q
Data provided by

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