Fact sheet: Fundsmith Emg Eqs Tst

Fund information

Fund name
Fundsmith Emerging Equities Trust Ord
Fund company manager
Fundsmith
Fund type
ITR
Fund manager(s)
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 a 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, a "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, Switzerland, the UK and the US). It is anticipated that the Company's portfolio will normally comprise between 35 and 55 equity investments.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.98 %

1 Year rank in sector

9/10

Sector

IT Global Emerging Markets Equities

Yield
-
Fund size

£ 282.1 m

FE Risk score

125

NAV

1156.52

Discount/Premium

+-1.0826

Gearing

100

Top in sector

Holdings snapshot

  • Asia
    66.2%
  • Europe & Middle East
    22.9%
  • Latin America
    10.4%
  • Money Market
    0.5%
  • Consumer Staples
    75.1%
  • Health Care
    12.9%
  • Consumer Discretionary
    5.4%
  • Materials
    2.7%
  • Technology
    2.6%
  • Asia Pacific Equities
    66.2%
  • Middle East & African Equities
    22.9%
  • American Emerging Equities
    10.4%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.62 %0.7 %-2.64 %5.54 %0 %
Sector2.84 %8.8 %11.22 %30.16 %46.58 %
Rank within sector9 / 118 / 109 / 1010 / 10 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund8.38 %10.52 %-10.91 %0 %0 %
Sector17.36 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector8 / 1010 / 107 / 10 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-4.42
Beta0.89
Sharpe-0
Volatility15.28
Tracking error10.24
Information ratio-0.54
R-Squared0.55

Price movement

52 week high1195
52 week low1039
Current bid price1141
Current offer price1147
Current mid price1144

Holdings by region

  • 66.2% Asia
  • 22.9% Europe & Middle East
  • 10.4% Latin America
  • 0.5% Money Market

Holdings by sector

  • 75.1% Consumer Staples
  • 12.9% Health Care
  • 5.4% Consumer Discretionary
  • 2.7% Materials
  • 2.6% Technology
  • 0.8% Industrials
  • 0.5% Money Market

Holdings by asset type

  • 66.2% Asia Pacific Equities
  • 22.9% Middle East & African Equities
  • 10.4% American Emerging Equities
  • 0.5% Money Market

Individual holdings

-