FSMEQIA – Fund Smith Equity Fund

Change Fund:


Description

Asset Class:

US Large-Cap Value Equity

Investment Objective:

Fundsmith Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund’s objective is to achieve long-term growth in value. The Fund invests in equities on a global basis.

Responsible Entity:

State Street Trustees Limited

Fund Manager:

Terence Charles Smith

Base Currency:

GBP

Fund Facts

Fund Launch Date:

11th January 2010

Fund size (millions):

$491.48

Morning Star Rating:

5 Stars

Morning Star Report:

https://www.morningstar.co.uk/uk/funds/snapshot/snapshot.aspx?id=F00000LK2Q

Management Fees:

0.90%% p.a

Results

3 month (%)6 month (%)1 year (%)3 years (%)5 years (%)10 years (%)Since inception
Distribution Return
Growth Return0.711.3035.3417.3817.7512.9110.89
Personal Super
Retirement Pension
$100k Invested:$100,212$100,778$135,340$161,727$226,363$336,763$311,757
Benchmark^2.82.822.228.2312.0210407.19

^Russell 1000 Value TR USD

*The data above is correct as of 31st March 2021

Top 10 Equity Holdings

HoldingSector% Fund
Microsoft CorpInformation Tech6.42%
PayPal Holdings IncInformation Tech5.52%
Philip Morris International IncConsumer Staples4.75%
Estee Lauder Cos IncConsumer Discret4.58%
Facebook IncInformation Tech4.44%
HoldingSector% Fund
Amadeus IT Group SATeleco Services4.23%
Novo Nordisk A/SHealth Care4.16%
Stryker CorpHealth Care4.1%
McCormick and Co IncConsumer Staples4.03%
Intuit IncInformation Tech4.01%

Sector Breakdown

Sector% Fund
Information Tech20.39%
Consumer Staples8.78%
Consumer Discret4.58%
Teleco Services4.23%
Health Care8.26%

Resources

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guide to future results.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease.
  • The Prospectus and Product Highlights Sheet (PHS) set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.