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

26.65 %

1 Year rank in sector

5/249

Sector

UT Global

Yield

0.71

Fund size

£ 12.9 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.9%
  • UK
    18.9%
  • Spain
    5.8%
  • Denmark
    4.8%
  • Finland
    3%
  • Consumer Staples
    29%
  • Health Care
    28.9%
  • Technology
    27.4%
  • Industrials
    9%
  • Consumer Discretionary
    3.9%
  • US Equities
    61.9%
  • UK Equities
    18.9%
  • Spanish Equities
    5.8%
  • Danish Equities
    4.8%
  • Finnish Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.52 %8.39 %26.65 %83.33 %181.01 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector14 / 26823 / 2545 / 2491 / 2252 / 201
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.64 %28.16 %15.7 %23.34 %25.31 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector12 / 25052 / 2372 / 2253 / 21256 / 202
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha10.24
Beta0.94
Sharpe1.78
Volatility11.53
Tracking error6.42
Information ratio1.43
R-Squared0.69

Price movement

52 week high360.8
52 week low276.41
Current bid price0
Current offer price0
Current mid price357.78

Holdings by region

  • 61.9% USA
  • 18.9% UK
  • 5.8% Spain
  • 4.8% Denmark
  • 3% Finland
  • 2% France
  • 1.8% Money Market
  • 1.8% Switzerland

Holdings by sector

  • 29% Consumer Staples
  • 28.9% Health Care
  • 27.4% Technology
  • 9% Industrials
  • 3.9% Consumer Discretionary
  • 1.8% Money Market

Holdings by asset type

  • 61.9% US Equities
  • 18.9% UK Equities
  • 5.8% Spanish Equities
  • 4.8% Danish Equities
  • 3% Finnish Equities
  • 2% French Equities
  • 1.8% Money Market
  • 1.8% Swiss Equities

Individual holdings

-