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


Investment Trust Report

Fundsmith Emerging Equities Trust Plc FEET

Last Price
GBX1,090.00

Day Change
15.00|1.40%

As of 27/05/2022
17:40:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,075.00
Day Range1,073.75 - 1,100.00
52-Wk Range1,045.00 - 1,475.00
Mkt Cap Mil286.54
Yield %0.18
Estimated Nav1,270.62
Discount %-14.21
12M Avg Disc %-9.57
Last Actual NAV1,265.48
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets334.023m
Net Assets334.023m
Market Capitalisation286.542m
Gross Gearing0%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.488m
Ongoing Charge (2021)1.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLSNND18
Launch Date25 Jun 2014
Financial Year EndDec 2022
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/05/20221 Yr High1 Yr Low
Price1,090.001,475.001,055.00
NAV*1,270.621,600.431,256.00
Discount/Premium-14.21-4.97-17.62
Category Discount---
Z-Statistics (1Yr)-1.69  

Total Returns (GBP) 27/05/2022

 Chg (%)  
More ...
Price-3.00 
NAV0.92
Cat Price2.09
Cat NAV4.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000015/04/20212020
Income3.200014/05/20202019
Income2.000025/04/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
07/06/2021DMr. David Roger William Potter1,326.2020265.00
01/06/2021SaleMr. David Roger William Potter1,318.007,58599,970.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM NR USD
Fund Structure
Share Type# of Shares
Ordinary Share26.288m

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 or to the broader social and/or economic development of those countries.
Managers
Michael O'Brien31/05/2019
Sandip Patodia31/05/2019

Directors

Martin Bralsford, Rachel de Gruchy, Heather McGregor, 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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