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

12.85 %

1 Year rank in sector

109/501

Sector

FO Equity - International

Yield
-
Fund size

£ 17.1 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.4%
  • UK
    19%
  • Spain
    5.8%
  • Denmark
    5.2%
  • France
    3%
  • Technology
    36.3%
  • Health Care
    25.2%
  • Consumer Staples
    23.5%
  • Industrials
    8.6%
  • Consumer Discretionary
    4%
  • US Equities
    61.4%
  • UK Equities
    19%
  • Spanish Equities
    5.8%
  • Danish Equities
    5.2%
  • French Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.47 %7.68 %12.85 %53.22 %139.09 %
Sector0.61 %1.96 %8.42 %21 %51.06 %
Rank within sector4 / 53358 / 517109 / 50125 / 4144 / 307
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund9.11 %17.71 %9.43 %22.27 %31.56 %
Sector1.99 %16.28 %7.94 %0.71 %5.96 %
Rank within sector39 / 519220 / 488148 / 4411 / 3852 / 332
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha6.5
Beta1.1
Sharpe0.72
Volatility12.83
Tracking error7.61
Information ratio0.88
R-Squared0.64

Price movement

52 week high34.6206
52 week low28.5542
Current bid price0
Current offer price0
Current mid price34.4516

Holdings by region

  • 61.4% USA
  • 19% UK
  • 5.8% Spain
  • 5.2% Denmark
  • 3% France
  • 2.5% Finland
  • 2.4% Money Market
  • 0.7% Switzerland

Holdings by sector

  • 36.3% Technology
  • 25.2% Health Care
  • 23.5% Consumer Staples
  • 8.6% Industrials
  • 4% Consumer Discretionary
  • 2.4% Money Market

Holdings by asset type

  • 61.4% US Equities
  • 19% UK Equities
  • 5.8% Spanish Equities
  • 5.2% Danish Equities
  • 3% French Equities
  • 2.5% Finnish Equities
  • 2.4% Money Market
  • 0.7% Swiss Equities

Individual holdings

-