Fact sheet: Fundsmith Equity

Fund information

Fund name
Fundsmith Equity T Acc
Fund company manager
Fundsmith
Fund type
OEIC
Fund manager(s)
Terry Smith
since 01/11/2010
Fund objective
The Company will invest in equities on a global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.97 %

1 Year rank in sector

14/257

Sector

UT Global

Yield

0.49

Fund size

£ 16.5 b

FE Risk score

110

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.18 %10.59 %17.97 %91.08 %149.55 %
Sector1.22 %3.01 %9.03 %41.15 %62.63 %
Rank within sector4 / 27712 / 27014 / 2572 / 2262 / 203
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund12.49 %21.97 %28.16 %15.7 %23.34 %
Sector4.75 %13.6 %20.95 %3.38 %6.68 %
Rank within sector12 / 26913 / 24649 / 2302 / 2183 / 205
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha11.12
Beta0.94
Sharpe1.86
Volatility11.13
Tracking error6.01
Information ratio1.67
R-Squared0.71

Price movement

52 week high408.5
52 week low334.74
Current bid price0
Current offer price0
Current mid price406.89

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

-