Fundsmith Sustainable Equity I Acc (FUND:BF0V6P4) - Fund price


Fund Report

Fundsmith Sustainable Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/11/2017
NAV 24/09/2020GBP 1.42
Day Change-1.85%
12 Month Yield0.41%
ISINGB00BF0V6P41
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2020269.79 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 Cost1.05%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund---5.0823.9211.65
Category----4.7424.2314.17
Benchmark----2.4227.6020.92
  • Fund: Fundsmith Sustainable Equity Fund I Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 24/09/2020
FundCatBmark
YTD9.9513.5418.83
3 Years Annualised---
5 Years Annualised---
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 Company is to achieve long term growth in value.The Company will invest in equities on a global basis. The Company’s approach is to be a long term investor in its chosen stocks. It will not adopt short-term trading strategies.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology6.03
Visa Inc Class A Financial Services4.84
The Estee Lauder Companies Inc Class A Consumer Defensive4.71
Johnson & Johnson Healthcare4.63
DecreaseNovo Nordisk A/S B Healthcare4.52
Asset Allocation %
LongShortNet
Stocks95.490.0095.49
Bonds0.000.000.00
Cash4.510.004.51
Other0.000.000.00
Top Stock Regions
Region%
United States65.18
United Kingdom13.28
Eurozone12.12
Europe - ex Euro9.41
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare29.03
Consumer Defensive27.54
Technology17.26
Industrials10.60
Financial Services9.41
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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