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

22.34 %

1 Year rank in sector

102/484

Sector

FO Equity - International

Yield
-
Fund size

£ 10.7 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.5%
  • UK
    18.5%
  • Spain
    5.8%
  • Denmark
    4.7%
  • Finland
    2.9%
  • Health Care
    29.3%
  • Technology
    28.2%
  • Consumer Staples
    27.6%
  • Industrials
    9.1%
  • Consumer Discretionary
    3.9%
  • US Equities
    62.5%
  • UK Equities
    18.5%
  • Spanish Equities
    5.8%
  • Danish Equities
    4.7%
  • Finnish Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %4.82 %22.34 %64.3 %150.85 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector22 / 505302 / 504102 / 4846 / 3844 / 290
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.59 %9.43 %22.27 %31.56 %22.17 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector182 / 494145 / 4481 / 3962 / 347157 / 302
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha10.55
Beta1.04
Sharpe1.22
Volatility12.87
Tracking error8.6
Information ratio1.21
R-Squared0.54

Price movement

52 week high31.6179
52 week low25.4391
Current bid price0
Current offer price0
Current mid price31.2729

Holdings by region

  • 62.5% USA
  • 18.5% UK
  • 5.8% Spain
  • 4.7% Denmark
  • 2.9% Finland
  • 2% France
  • 1.9% Money Market
  • 1.7% Switzerland

Holdings by sector

  • 29.3% Health Care
  • 28.2% Technology
  • 27.6% Consumer Staples
  • 9.1% Industrials
  • 3.9% Consumer Discretionary
  • 1.9% Money Market

Holdings by asset type

  • 62.5% US Equities
  • 18.5% UK Equities
  • 5.8% Spanish Equities
  • 4.7% Danish Equities
  • 2.9% Finnish Equities
  • 2% French Equities
  • 1.9% Money Market
  • 1.7% Swiss Equities

Individual holdings

-