Fundsmith Emerging Equities Trust (LSE:FEET) - Overview

Investment Trust Report

Fundsmith Emerging Equities Trust Plc FEET

Closing Price
GBX1,068.00

1 Day Change
-14.79|-1.40%

As of 02/12/2016

Last Close1,068.00
52-Wk Range-
Tot Assets Mil233.13
Mkt Cap Mil214.60
Yield %0.00
Estimated Nav1,034.24
Premium %3.26
12M Avg Prem %2.23
Last Actual NAV1,050.58
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets233.134m
Net Assets233.134m
Market Capitalisation214.604m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.290m
Ongoing Charge (2015)1.75%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLSNND18
Launch Date25 Jun 2014
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price1,068.001,195.00820.50
NAV*1,034.241,174.31867.06
Discount/Premium3.268.38-5.58
Category Discount---
Z-Statistics (1Yr)0.26  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-10.54 
NAV-10.20
Cat Price-6.08
Cat NAV-4.78
 
Director Dealings
TradedActionNotifierPriceAmountValue
09/08/2016PurchaseMr. David Potter1,155.004,30649,734.00

Morningstar Rating™

Not Rated

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Fund Benchmark

MSCI EFM (EMERGING + FRONTIER MARKETS)

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share20.094m

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 developing economies.
Managers
Terry Smith25/06/2014

Directors

David Martin Bralsford, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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