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

20.96 %

1 Year rank in sector

19/249

Sector

UT Global

Yield

0.55

Fund size

£ 13.8 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.7%
  • UK
    17.5%
  • Spain
    5.7%
  • Denmark
    4.9%
  • Money Market
    3.2%
  • Technology
    28.4%
  • Consumer Staples
    27.7%
  • Health Care
    27.6%
  • Industrials
    8.9%
  • Consumer Discretionary
    4.2%
  • US Equities
    61.7%
  • UK Equities
    17.5%
  • Spanish Equities
    5.7%
  • Danish Equities
    4.9%
  • Money Market
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.63 %7.53 %20.96 %79.73 %168.85 %
Sector3.08 %7.09 %12.66 %45.29 %77.45 %
Rank within sector244 / 270106 / 25919 / 2492 / 2231 / 200
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.09 %21.97 %28.16 %15.7 %23.34 %
Sector1.83 %13.6 %20.95 %3.38 %6.68 %
Rank within sector230 / 27014 / 24852 / 2352 / 2233 / 210
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha8.94
Beta0.93
Sharpe1.64
Volatility11.21
Tracking error6.32
Information ratio1.23
R-Squared0.68

Price movement

52 week high369.67
52 week low293.66
Current bid price0
Current offer price0
Current mid price365.64

Holdings by region

  • 61.7% USA
  • 17.5% UK
  • 5.7% Spain
  • 4.9% Denmark
  • 3.2% Money Market
  • 2.8% Finland
  • 2.2% France
  • 2% Switzerland

Holdings by sector

  • 28.4% Technology
  • 27.7% Consumer Staples
  • 27.6% Health Care
  • 8.9% Industrials
  • 4.2% Consumer Discretionary
  • 3.2% Money Market

Holdings by asset type

  • 61.7% US Equities
  • 17.5% UK Equities
  • 5.7% Spanish Equities
  • 4.9% Danish Equities
  • 3.2% Money Market
  • 2.8% Finnish Equities
  • 2.2% French Equities
  • 2% Swiss Equities

Individual holdings

-