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

12.44 %

1 Year rank in sector

279/471

Sector

FO Equity - International

Yield
-
Fund size

£ 10.7 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.9%
  • UK
    18.3%
  • Spain
    5.5%
  • Denmark
    4.8%
  • Finland
    3.2%
  • Health Care
    29.4%
  • Consumer Staples
    28.9%
  • Technology
    26.6%
  • Industrials
    8.9%
  • Consumer Discretionary
    3.8%
  • US Equities
    61.9%
  • UK Equities
    18.3%
  • Spanish Equities
    5.5%
  • Danish Equities
    4.8%
  • Finnish Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %2.77 %12.44 %66.52 %134.5 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector343 / 502303 / 492279 / 4713 / 3742 / 286
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.33 %9.43 %22.27 %31.56 %22.17 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector264 / 485143 / 4411 / 3912 / 345158 / 302
Quartile th3 rd2 nd1 st1 st3 rd

Risk statistics

Alpha12.94
Beta0.99
Sharpe1.24
Volatility12.72
Tracking error8.88
Information ratio1.39
R-Squared0.51

Price movement

52 week high30.8107
52 week low25.1039
Current bid price0
Current offer price0
Current mid price29.5943

Holdings by region

  • 61.9% USA
  • 18.3% UK
  • 5.5% Spain
  • 4.8% Denmark
  • 3.2% Finland
  • 2.4% Money Market
  • 2.1% France
  • 1.8% Switzerland

Holdings by sector

  • 29.4% Health Care
  • 28.9% Consumer Staples
  • 26.6% Technology
  • 8.9% Industrials
  • 3.8% Consumer Discretionary
  • 2.4% Money Market

Holdings by asset type

  • 61.9% US Equities
  • 18.3% UK Equities
  • 5.5% Spanish Equities
  • 4.8% Danish Equities
  • 3.2% Finnish Equities
  • 2.4% Money Market
  • 2.1% French Equities
  • 1.8% Swiss Equities

Individual holdings

-