Fact sheet: Fundsmith Eq Feeder

Fund information

Fund name
Fundsmith Equity Feeder T Acc EUR
Fund company manager
Fundsmith
Fund type
SIB
Fund manager
Terry Smith
since 02/11/2011
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
MSCI World
Investment style
None
Investment method
Feeder fund,Shares

Quick stats

1 Year return

10.29 %

1 Year rank in sector

262/470

Sector

FO Equity - International

Yield
-
Fund size

£ 10.7 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.6%
  • UK
    18.8%
  • Spain
    5.4%
  • Denmark
    3.9%
  • Money Market
    3.3%
  • Consumer Staples
    29.7%
  • Health Care
    29.3%
  • Technology
    25.2%
  • Industrials
    8%
  • Consumer Discretionary
    4.5%
  • US Equities
    61.6%
  • UK Equities
    18.8%
  • Spanish Equities
    5.4%
  • Danish Equities
    3.9%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.12 %3.91 %10.86 %73.96 %125.85 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector419 / 502297 / 492262 / 4703 / 3743 / 285
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.86 %9.43 %22.27 %31.56 %22.17 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector261 / 487144 / 4431 / 3932 / 347161 / 306
Quartile th3 rd2 nd1 st1 st3 rd

Risk statistics

Alpha13.82
Beta0.98
Sharpe1.35
Volatility12.65
Tracking error8.83
Information ratio1.5
R-Squared0.51

Price movement

52 week high30.8107
52 week low25.1039
Current bid price0
Current offer price0
Current mid price29.1999

Holdings by region

  • 61.6% USA
  • 18.8% UK
  • 5.4% Spain
  • 3.9% Denmark
  • 3.3% Money Market
  • 2.9% Finland
  • 2.1% Switzerland
  • 2% France

Holdings by sector

  • 29.7% Consumer Staples
  • 29.3% Health Care
  • 25.2% Technology
  • 8% Industrials
  • 4.5% Consumer Discretionary
  • 3.3% Money Market

Holdings by asset type

  • 61.6% US Equities
  • 18.8% UK Equities
  • 5.4% Spanish Equities
  • 3.9% Danish Equities
  • 3.3% Money Market
  • 2.9% Finnish Equities
  • 2.1% Swiss Equities
  • 2% French Equities

Individual holdings

-