Fact sheet: Fundsmith Equity

Fund information

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

17.37 %

1 Year rank in sector

62/244

Sector

UT Global

Yield

0.74

Fund size

£ 12.0 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.9%
  • UK
    18.3%
  • Spain
    5.5%
  • Denmark
    4.8%
  • Finland
    3.2%
  • Health Care
    29.4%
  • Consumer Staples
    28.9%
  • Technology
    26.6%
  • Industrials
    8.9%
  • Consumer Discretionary
    3.8%
  • US Equities
    61.9%
  • UK Equities
    18.3%
  • Spanish Equities
    5.5%
  • Danish Equities
    4.8%
  • Finnish Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.18 %5.07 %17.37 %89.97 %164.49 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector145 / 26121 / 24862 / 2441 / 2221 / 198
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.38 %28.16 %15.7 %23.34 %25.31 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector16 / 24752 / 2362 / 2243 / 21256 / 202
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha13.01
Beta0.89
Sharpe2
Volatility11.05
Tracking error6.52
Information ratio1.73
R-Squared0.66

Price movement

52 week high349.68
52 week low276.41
Current bid price0
Current offer price0
Current mid price339.21

Holdings by region

  • 61.9% USA
  • 18.3% UK
  • 5.5% Spain
  • 4.8% Denmark
  • 3.2% Finland
  • 2.4% Money Market
  • 2.1% France
  • 1.8% Switzerland

Holdings by sector

  • 29.4% Health Care
  • 28.9% Consumer Staples
  • 26.6% Technology
  • 8.9% Industrials
  • 3.8% Consumer Discretionary
  • 2.4% Money Market

Holdings by asset type

  • 61.9% US Equities
  • 18.3% UK Equities
  • 5.5% Spanish Equities
  • 4.8% Danish Equities
  • 3.2% Finnish Equities
  • 2.4% Money Market
  • 2.1% French Equities
  • 1.8% Swiss Equities

Individual holdings

-