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

8.64 %

1 Year rank in sector

268/486

Sector

FO Equity - International

Yield
-
Fund size

£ 10.7 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.6%
  • UK
    18.1%
  • Spain
    5.6%
  • Denmark
    4.9%
  • Money Market
    4%
  • Technology
    29.2%
  • Consumer Staples
    28.7%
  • Health Care
    25.4%
  • Industrials
    8.7%
  • Consumer Discretionary
    4%
  • US Equities
    59.6%
  • UK Equities
    18.1%
  • Spanish Equities
    5.6%
  • Danish Equities
    4.9%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.15 %6.5 %8.64 %42.09 %134.61 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector231 / 507228 / 500268 / 48630 / 3933 / 302
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.35 %17.71 %9.43 %22.27 %31.56 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector321 / 505215 / 483146 / 4391 / 3872 / 340
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha5.21
Beta1.03
Sharpe0.91
Volatility12.1
Tracking error7.52
Information ratio0.68
R-Squared0.6

Price movement

52 week high32.7271
52 week low28.5542
Current bid price0
Current offer price0
Current mid price31.1477

Holdings by region

  • 59.6% USA
  • 18.1% UK
  • 5.6% Spain
  • 4.9% Denmark
  • 4% Money Market
  • 3.2% Finland
  • 2.4% Switzerland
  • 2.2% France

Holdings by sector

  • 29.2% Technology
  • 28.7% Consumer Staples
  • 25.4% Health Care
  • 8.7% Industrials
  • 4% Consumer Discretionary
  • 4% Money Market

Holdings by asset type

  • 59.6% US Equities
  • 18.1% UK Equities
  • 5.6% Spanish Equities
  • 4.9% Danish Equities
  • 4% Money Market
  • 3.2% Finnish Equities
  • 2.4% Swiss Equities
  • 2.2% French Equities

Individual holdings

-