Fundsmith Emerging Equities Trust (LSE:FEET) - Investment trust price - Overview


Investment Trust Report

Fundsmith Emerging Equities Trust Plc FEET

Last Price
GBX1,245.00

Day Change
15.00|1.22%

As of 26/03/2019
15:05:38 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,230.00
Day Range1,218.20 - 1,245.00
52-Wk Range1,040.00 - 1,320.00
Mkt Cap Mil327.06
Yield %0.16
Estimated Nav1,205.34
Premium %2.05
12M Avg Prem %0.80
Last Actual NAV1,216.64
Last NAV Date22/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets320.500m
Net Assets320.500m
Market Capitalisation327.058m
Gross Gearing100%
Net Gearing95%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.473m
Ongoing Charge (2017)1.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLSNND18
Launch Date25 Jun 2014
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price1,230.001,310.001,050.00
NAV*1,205.341,282.911,076.87
Discount/Premium2.054.48-4.64
Category Discount---
Z-Statistics (1Yr)0.60  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price-0.61 
NAV-0.58
Cat Price-1.67
Cat NAV-1.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000025/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
13/06/2018PurchaseMs. Rachel de Gruchy1,267.001,00012,670.00

Morningstar Rating™

1 Star

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share26.590m

Investment Objective

To provide Shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in, or revenue derived from, Developing Economies and which provide direct exposure to the rise of the consumer classes in those countries.
Managers
Terry Smith25/06/2014

Directors

Martin Bralsford, Rachel de Gruchy, David Potter, John Spencer
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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