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)12,307.38 GBP
(25/09/2020)
Fund Size (mil)18,834.03 GBP
(31/12/2019)
Mkt Cap % 31/05/2020
FundCatBmark
Giant45.8761.1357.78
Large44.1423.4431.18
Medium9.9914.4210.99
Small0.000.960.05
Micro0.000.050.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings30.8130.2533.24
Price/Book8.164.805.40
Price/Sales4.703.633.49
Price/Cash Flow21.2519.5719.01
Dividend-Yield Factor1.701.271.10
Long-Term Projected Earnings Growth7.9410.7811.37
Historical Earnings Growth7.739.2010.91
Sales Growth9.187.797.51
Cash-Flow Growth7.299.208.23
Book-Value Growth8.389.368.43

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.770.0097.7796.97100.00
Bonds0.000.000.000.040.00
Cash2.230.002.232.290.00
Other0.000.000.000.700.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe31.5423.7616.82
United Kingdom14.615.042.52
Eurozone9.1911.397.23
Europe - ex Euro7.746.745.57
Europe - Emerging0.000.090.49
Africa0.000.300.43
Middle East0.000.200.59
Americas68.4661.0964.05
United States68.4659.3260.37
Canada0.001.132.65
Latin America0.000.641.02
Greater Asia0.0015.1519.13
Japan0.004.406.34
Australasia0.000.401.69
Asia - Developed0.003.544.17
Asia - Emerging0.006.816.93
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical14.8931.2928.69
Basic Materials-2.853.50
Consumer Cyclical4.9413.3415.66
Financial Services9.9514.227.68
Real Estate-0.891.85
Sensitive29.9341.9150.53
Communication Services4.8611.1712.44
Energy-0.480.49
Industrials8.468.177.86
Technology16.6122.1029.75
Defensive55.1826.7920.78
Consumer Defensive30.159.157.16
Healthcare25.0316.7913.21
Utilities-0.850.41

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %47.44
Total Number of Equity Holdings29
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States7.27
PayPal Holdings Inc Financial ServicesUnited States5.96
Facebook Inc A Communication ServicesUnited States4.76
Novo Nordisk A/S B HealthcareDenmark4.59
IncreasePhilip Morris International Inc Consumer DefensiveUnited States4.51
IDEXX Laboratories Inc HealthcareUnited States4.21
The Estee Lauder Companies Inc Class A Consumer DefensiveUnited States4.15
IncreaseIntuit Inc TechnologyUnited States4.09
IncreaseMcCormick & Co Inc Non-Voting Consumer DefensiveUnited States4.08
IncreaseStryker Corp HealthcareUnited States3.82
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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