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Price: 5.51 GBP

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Fundsmith Equity I Acc

Fundsmith Equity I Acc

ISIN:

GB00B41YBW71

IA Sector:

Global

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

5 of 5

Accumulation

Price:

5.51 GBP

22 January 2021

Last change:

icon-up-small 0.13%

1 year change:

icon-up-small 12.23%

5 year annualised return:

19.73%

12 month yield:

0.28%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fundsmith Equity I Acc
  • Global Large-Cap Growth Equity
  • MSCI ACWI Growth NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
Fundsmith Equity I Acc 28.29% 22.09% 2.30% 25.76% 18.41%
Global Large-Cap Growth Equity 20.36% 17.02% -4.74% 24.23% 23.70%
MSCI ACWI Growth NR USD 23.18% 18.75% -2.42% 27.60% 29.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fundsmith Equity I Acc 2.70% 5.84% 12.23% 13.94% 19.73%
Global Large-Cap Growth Equity 7.16% 13.44% 23.70% 13.72% 15.51%
MSCI ACWI Growth NR USD 6.96% 14.49% 29.47% 17.25% 18.72%
Fund Objective: The investment objective of the Fund is to achieve long term growth in value.The Fund will invest in equities on a global basis. The Fund’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-termtrading strategies.
Manager name: Terry Smith
Manager start date: 01 November 2010
Manager Biography: Terry Smith graduated in History from University College Cardiff in 1974. He worked for Barclays Bank from 1974-83 and became an Associate of the Chartered Institute of Bankers in 1976. He obtained an MBA at The Management College, Henley in 1979. He became a stockbroker with W Greenwell & Co in 1984 and was the top-rated bank analyst in London from 1984-89. In 1990 he became head of UK Company Research at UBS Phillips & Drew, a position from which he was dismissed in 1992 following the publication of his best selling book Accounting for Growth. He joined Collins Stewart shortly after, and became a director in 1996. In 2000 he became Chief Executive and led the management buy-out of Collins Stewart, which was floated on the London Stock Exchange five months later. In 2003 Collins Stewart acquired Tullett Liberty and followed this in 2004 with the acquisition of Prebon Group, creating the world's second largest inter-dealer broker. Collins Stewart and Tullett Prebon were demerged in 2006 with Terry remaining CEO of Tullett Prebon until September 2014. In 2010 he founded Fundsmith where he is CEO and CIO. In 2012 he was appointed a Member of the New Zealand Order of Merit for services to New Zealand-UK relations following the success of his campaign to commemorate the New Zealander, Air Marshal Sir Keith Park."
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Global Large-Cap Growth Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Gold
Morningstar sustainability rating™: 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 13,180,567,309.00 £

Chart date: January 25, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 7.93%
PayPal Holdings Inc 6.72%
Facebook Inc A 4.64%
IDEXX Laboratories Inc 4.49%
Novo Nordisk A/S B 4.48%
Philip Morris International Inc 4.41%
McCormick & Co Inc Non-Voting 4.23%
Intuit Inc 4.13%
The Estee Lauder Companies Inc Class A 3.99%
L'Oreal SA 3.74%

Sectors

Sectors
Sectors Weight
Consumer Defensive 30.38%
Healthcare 23.44%
Technology 17.11%
Financial Services 10.60%
Industrials 8.36%
Consumer Cyclical 5.38%
Communication Services 4.72%

World regions

World regions
Country Weight
USA 68.79%
GBR 14.37%
DNK 7.27%
FRA 3.80%
FIN 3.06%
ESP 2.70%