Fundsmith Equity I Acc (FUND:B41YBW7) - Fund price


Fund Report

Fundsmith Equity I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/11/2010
NAV 18/10/2019GBP 4.53
Day Change-0.31%
12 Month Yield0.66%
ISINGB00B41YBW71
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201918,329.83 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
Ongoing Cost0.95%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund23.4615.8228.2922.092.3025.83
Category7.443.3623.4912.57-6.7117.82
Benchmark10.643.2928.6613.24-3.7820.09
  • Fund: Fundsmith Equity I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD21.6014.7715.80
3 Years Annualised14.567.018.75
5 Years Annualised21.2411.1312.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the SICAV is to achieve long term growth in value. The SICAV will invest in equities on a global basis. The SICAV’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PayPal Holdings Inc Financial Services6.34
Microsoft Corp Technology5.85
Facebook Inc A Technology4.40
IncreaseAmadeus IT Group SA A Technology4.40
IDEXX Laboratories Inc Healthcare4.37
Asset Allocation %
LongShortNet
Stocks97.810.0097.81
Bonds0.000.000.00
Cash2.190.002.19
Other0.000.000.00
Top Stock Regions
Region%
United States65.76
United Kingdom18.22
Eurozone10.01
Europe - ex Euro6.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive28.41
Healthcare24.76
Technology22.42
Industrials11.05
Financial Services10.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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