Fact sheet: Fundsmith Eq Feeder

Fund information

Fund name
Fundsmith Equity Feeder T Inc 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

17.72 %

1 Year rank in sector

35/496

Sector

FO Equity - International

Yield
-
Fund size

£ 17.6 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.9%
  • UK
    18.7%
  • Spain
    5.6%
  • Denmark
    5.2%
  • France
    2.9%
  • Technology
    36%
  • Health Care
    25.2%
  • Consumer Staples
    23.8%
  • Industrials
    9%
  • Consumer Discretionary
    3.8%
  • US Equities
    62.9%
  • UK Equities
    18.7%
  • Spanish Equities
    5.6%
  • Danish Equities
    5.2%
  • French Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %9.3 %17.72 %46.59 %130.09 %
Sector0.97 %-0.44 %8.68 %20.77 %48.22 %
Rank within sector90 / 5279 / 51335 / 49651 / 4084 / 303
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund11.63 %17.19 %8.44 %21.1 %31.55 %
Sector2.64 %16.28 %7.94 %0.71 %5.96 %
Rank within sector24 / 509231 / 477161 / 4311 / 3742 / 320
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha7.42
Beta1.05
Sharpe0.9
Volatility12.15
Tracking error7.35
Information ratio1.01
R-Squared0.63

Price movement

52 week high33.5563
52 week low27.1589
Current bid price0
Current offer price0
Current mid price33.5248

Holdings by region

  • 62.9% USA
  • 18.7% UK
  • 5.6% Spain
  • 5.2% Denmark
  • 2.9% France
  • 2.5% Finland
  • 2.2% Money Market

Holdings by sector

  • 36% Technology
  • 25.2% Health Care
  • 23.8% Consumer Staples
  • 9% Industrials
  • 3.8% Consumer Discretionary
  • 2.2% Money Market

Holdings by asset type

  • 62.9% US Equities
  • 18.7% UK Equities
  • 5.6% Spanish Equities
  • 5.2% Danish Equities
  • 2.9% French Equities
  • 2.5% Finnish Equities
  • 2.2% Money Market

Individual holdings

-