Fundsmith Equity I Inc (FUND:B4MR8G8) - Fund price


Fund Report

Fundsmith Equity I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/11/2010
NAV 21/10/2021GBP 5.74
Day Change-0.66%
12 Month Yield0.28%
ISINGB00B4MR8G82
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/202125,983.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund28.2722.092.3025.9718.1914.95
Category20.3617.02-4.7424.2323.7010.10
Benchmark23.1818.75-2.4227.6029.4711.00
  • Fund: Fundsmith Equity I Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD14.4812.2313.35
3 Years Annualised18.1018.5820.90
5 Years Annualised16.0613.9616.33
10 Years Annualised19.1713.8116.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PayPal Holdings Inc Financial Services8.07
Microsoft Corp Technology7.49
IDEXX Laboratories Inc Healthcare6.03
Facebook Inc Class A Communication Services5.11
Intuit Inc Technology4.87
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash1.090.001.09
Other0.000.000.00
Top Stock Regions
Region%
United States73.47
Eurozone13.36
United Kingdom6.84
Europe - ex Euro6.34
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive28.41
Healthcare24.10
Technology14.99
Financial Services11.44
Consumer Cyclical10.61
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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