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


Fund Report

Fundsmith Equity I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/11/2010
NAV 14/07/2020GBP 5.09
Day Change-0.58%
12 Month Yield0.17%
ISINGB00B41YBW71
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/202017,842.55 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

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund15.8228.2922.092.3025.767.66
Category6.1220.3617.02-4.7424.238.64
Benchmark7.4323.1818.75-2.4227.6013.09
  • Fund: Fundsmith Equity I Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 14/07/2020
FundCatBmark
YTD8.6611.8515.26
3 Years Annualised14.1711.6715.06
5 Years Annualised19.3013.4916.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology6.94
Philip Morris International Inc Consumer Defensive4.95
DecreasePayPal Holdings Inc Financial Services4.77
DecreaseNovo Nordisk A/S B Healthcare4.47
Facebook Inc A Communication Services4.43
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash1.190.001.19
Other0.000.000.00
Top Stock Regions
Region%
United States66.84
United Kingdom16.58
Eurozone9.42
Europe - ex Euro7.15
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive32.35
Healthcare25.08
Technology17.85
Industrials8.81
Financial Services8.74
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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