Fact sheet: Fundsmith Eq Feeder

Fund information

Fund name
Fundsmith Equity Feeder T Acc EUR
Fund company manager
Fundsmith
Fund type
SIB
Fund manager(s)
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

17.95 %

1 Year rank in sector

236/482

Sector

FO Equity - International

Yield
-
Fund size

£ 10.7 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.7%
  • UK
    17.5%
  • Spain
    5.7%
  • Denmark
    4.9%
  • Money Market
    3.2%
  • Technology
    28.4%
  • Consumer Staples
    27.7%
  • Health Care
    27.6%
  • Industrials
    8.9%
  • Consumer Discretionary
    4.2%
  • US Equities
    61.7%
  • UK Equities
    17.5%
  • Spanish Equities
    5.7%
  • Danish Equities
    4.9%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %6.45 %17.95 %53.04 %148.16 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector438 / 501347 / 497236 / 48233 / 3894 / 302
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.98 %17.71 %9.43 %22.27 %31.56 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector448 / 499219 / 482144 / 4381 / 3882 / 341
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha7.75
Beta1.03
Sharpe1.01
Volatility12.66
Tracking error8.42
Information ratio0.9
R-Squared0.55

Price movement

52 week high32.3444
52 week low26.7073
Current bid price0
Current offer price0
Current mid price31.8827

Holdings by region

  • 61.7% USA
  • 17.5% UK
  • 5.7% Spain
  • 4.9% Denmark
  • 3.2% Money Market
  • 2.8% Finland
  • 2.2% France
  • 2% Switzerland

Holdings by sector

  • 28.4% Technology
  • 27.7% Consumer Staples
  • 27.6% Health Care
  • 8.9% Industrials
  • 4.2% Consumer Discretionary
  • 3.2% Money Market

Holdings by asset type

  • 61.7% US Equities
  • 17.5% UK Equities
  • 5.7% Spanish Equities
  • 4.9% Danish Equities
  • 3.2% Money Market
  • 2.8% Finnish Equities
  • 2.2% French Equities
  • 2% Swiss Equities

Individual holdings

-