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

Investment Trust Report

Fundsmith Emerging Equities Trust Plc FEET

Last Price

Day Change

As of 18/07/2019
10:36:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,195.00
Day Range1,180.00 - 1,183.10
52-Wk Range1,040.00 - 1,320.00
Mkt Cap Mil318.35
Yield %0.17
Estimated Nav1,281.68
Discount % %-6.76
12M Avg Disc %-0.53
Last Actual NAV1,287.30
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets341.440m
Net Assets341.440m
Market Capitalisation318.349m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.473m
Ongoing Charge (2018)1.52%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date25 Jun 2014
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.11  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Cat Price2.72
Cat NAV-0.18
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
31/05/2019DMr. David Roger William Potter1,201.0015180.00
23/05/2019PurchaseMr. David Roger William Potter1,185.002,51829,838.00
26/03/2019PurchaseMr. David Roger William Potter1,220.002,03224,790.00

Morningstar Rating™

2 Stars

Morningstar® Category

Global Emerging Markets Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share26.640m

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.
Michael O'Brien31/05/2019
Sandip Patodia31/05/2019


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.
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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