Fact sheet: Fundsmith Equity

Fund information

Fund name
Fundsmith Equity T Acc
Fund company manager
Fundsmith
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

36.71 %

1 Year rank in sector

24/241

Sector

UT Global

Yield

0.65

Fund size

£ 11.1 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.7%
  • UK
    19%
  • Spain
    5.1%
  • Money Market
    3.7%
  • Denmark
    2.8%
  • Consumer Staples
    32.2%
  • Health Care
    29.2%
  • Technology
    23.5%
  • Industrials
    7%
  • Consumer Discretionary
    4.4%
  • US Equities
    62.7%
  • UK Equities
    19%
  • Spanish Equities
    5.1%
  • Money Market
    3.7%
  • Danish Equities
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.73 %18.36 %36.71 %99.25 %179.89 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector15 / 2542 / 25024 / 2411 / 2211 / 197
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.11 %28.16 %15.7 %23.34 %25.31 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector7 / 25050 / 2372 / 2273 / 21556 / 203
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha12.97
Beta0.89
Sharpe1.99
Volatility10.98
Tracking error6.48
Information ratio1.73
R-Squared0.66

Price movement

52 week high338.39
52 week low248.05
Current bid price0
Current offer price0
Current mid price338.39

Holdings by region

  • 62.7% USA
  • 19% UK
  • 5.1% Spain
  • 3.7% Money Market
  • 2.8% Denmark
  • 2.6% Finland
  • 2.1% France
  • 2% Switzerland

Holdings by sector

  • 32.2% Consumer Staples
  • 29.2% Health Care
  • 23.5% Technology
  • 7% Industrials
  • 4.4% Consumer Discretionary
  • 3.7% Money Market

Holdings by asset type

  • 62.7% US Equities
  • 19% UK Equities
  • 5.1% Spanish Equities
  • 3.7% Money Market
  • 2.8% Danish Equities
  • 2.6% Finnish Equities
  • 2.1% French Equities
  • 2% Swiss Equities

Individual holdings

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