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


Fund Report

Fundsmith Equity I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11,297.40 GBP
(26/05/2020)
Fund Size (mil)18,834.03 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant43.8460.44
Large42.9224.36
Medium13.2413.64
Small0.001.49
Micro0.000.06
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings25.2424.66
Price/Book7.843.82
Price/Sales5.312.76
Price/Cash Flow22.2914.54
Dividend-Yield Factor1.631.63
Long-Term Projected Earnings Growth9.8410.04
Historical Earnings Growth19.929.68
Sales Growth5.757.31
Cash-Flow Growth6.118.39
Book-Value Growth9.529.13

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks99.660.0099.6696.31
Bonds0.000.000.000.00
Cash0.340.000.342.93
Other0.000.000.000.76
World Regions % 31/12/2019
FundCategory
Greater Europe34.1727.25
United Kingdom17.496.90
Eurozone10.2412.43
Europe - ex Euro6.457.34
Europe - Emerging0.000.07
Africa0.000.26
Middle East0.000.25
Americas65.8357.79
United States65.8356.31
Canada0.000.97
Latin America0.000.51
Greater Asia0.0014.96
Japan0.005.54
Australasia0.000.40
Asia - Developed0.003.22
Asia - Emerging0.005.81
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical12.4931.40
Basic Materials-2.88
Consumer Cyclical3.0811.89
Financial Services9.4115.71
Real Estate-0.92
Sensitive31.1138.71
Communication Services4.4610.91
Energy-0.62
Industrials9.107.96
Technology17.5619.23
Defensive56.3929.88
Consumer Defensive31.8911.94
Healthcare24.5017.12
Utilities-0.83

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %46.25
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States6.42
DecreasePayPal Holdings Inc Financial ServicesUnited States5.52
Philip Morris International Inc Consumer DefensiveUnited States4.75
The Estee Lauder Companies Inc Class A Consumer DefensiveUnited States4.58
Facebook Inc A Communication ServicesUnited States4.44
Amadeus IT Group SA A TechnologySpain4.23
Novo Nordisk A/S B HealthcareDenmark4.16
Stryker Corp HealthcareUnited States4.10
McCormick & Co Inc Non-Voting Consumer DefensiveUnited States4.03
Intuit Inc TechnologyUnited States4.01
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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