Fact sheet: Fundsmith Emg Eqs Tst

Fund information

Fund name
Fundsmith Emerging Equities Trust Ord
Fund company manager
Fundsmith
Fund type
ITR
Fund manager
Terry Smith
since 25/06/2014
Fund objective
The Company’s investment objective is to provide Shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in, or revenue derived from, Developing Economies and which provide direct exposure to the rise of the consumer classes in those countries. For the purposes of the Company’s investment policy, “Developing Economy” means any country other than those listed in the MSCI World Index (the countries listed in the MSCI World Index as at the date of this Prospectus being Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the US). It is anticipated that the initial portfolio will comprise between 35 and 55 equity investments once the Net Proceeds are substantially invested.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
-

Performance snapshot

Quick stats

1 Year return

23.05 %

1 Year rank in sector

9/10

Sector

IT Global Emerging Markets Equities

Yield
-
Fund size

£ 285.2 m

FE Risk score

121

NAV

1166.1

Discount/Premium

+1.2349

Gearing

100

Top in sector

Holdings snapshot

  • Asia
    64.8%
  • Europe & Middle East
    21%
  • Latin America
    11.2%
  • Money Market
    3%
  • Consumer Staples
    79%
  • Health Care
    7.9%
  • Consumer Discretionary
    5.8%
  • Money Market
    3%
  • Materials
    2.9%
  • Asia Pacific Equities
    64.8%
  • Middle East & African Equities
    21%
  • American Emerging Equities
    11.2%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.76 %13.94 %23.05 %0 %0 %
Sector2.56 %14.12 %32.43 %24.41 %47.11 %
Rank within sector1 / 116 / 109 / 10 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund12.27 %10.52 %-10.91 %0 %0 %
Sector12.44 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector6 / 1010 / 107 / 10 / /
Quartile th3 rd4 th3 rd th th

Price movement

52 week high1195
52 week low979
Current bid price1176
Current offer price1185
Current mid price1180.5

Holdings by region

  • 64.8% Asia
  • 21% Europe & Middle East
  • 11.2% Latin America
  • 3% Money Market

Holdings by sector

  • 79% Consumer Staples
  • 7.9% Health Care
  • 5.8% Consumer Discretionary
  • 3% Money Market
  • 2.9% Materials
  • 1.1% Technology
  • 0.3% Industrials

Holdings by asset type

  • 64.8% Asia Pacific Equities
  • 21% Middle East & African Equities
  • 11.2% American Emerging Equities
  • 3% Money Market

Individual holdings

-