Fundsmith Equity I Acc (FUND:B41YBW7) - Overview

Fund Report

Fundsmith Equity I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/11/2010
NAV 09/12/2016GBP 2.85
Day Change0.72%
12 Month Yield0.87%
ISINGB00B41YBW71
SEDOLB41YBW7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20168,948.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.6325.4423.4615.8224.80
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Fundsmith Equity I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD22.6320.8926.61
3 Years Annualised20.9611.0414.59
5 Years Annualised20.6512.3315.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund’s objective is to achieve long term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in derivatives nor hedge any currency exposure. "

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.30
Amadeus IT Group SA A Technology5.03
IncreaseStryker Corp Healthcare4.63
C.R. Bard Inc Healthcare4.59
IDEXX Laboratories Inc Healthcare4.58
Asset Allocation %
LongShortNet
Stocks95.320.0095.32
Bonds0.000.000.00
Cash4.680.004.68
Other0.000.000.00
Top Stock Regions
Region%
United States66.09
United Kingdom20.36
Eurozone10.68
Europe - ex Euro2.87
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive35.59
Healthcare26.86
Technology14.32
Industrials11.12
Financial Services7.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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