Fundsmith Equity T Acc

Ranked 12 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Terry Smith

Terry Smith is currently based in Mauritius, where he is the chief executive of Fundsmith. He studied history at University College Cardiff and went on to attend The Management College in Henley. Smith has accumulated a large amount of experience in a number of roles, including chief executive of Collins Stewart and working at UBS Philips & Drew. In 2010, he set up Fundsmith, where he runs the Fundsmith Equity fund, a large-cap global equity portfolio.

Objective

The Company will invest in equities on a global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. The Company has stringent investment criteria which the ACD and Fundsmith Investment Services Limited as investment manager adheres to in selecting securities for the Company's investment portfolio. These criteria aim to ensure that the Company invests in high quality businesses that can sustain a high return on operating capital employed, businesses whose advantages are difficult to replicate, which do not require significant leverage to generate returns.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.9%
2018 2.2% -4.7% 12.3% 5.6% -9.6%
2017 22.0% 8.4% 4.6% 0.0% 7.6%
2016 28.2% 6.8% 9.0% 8.0% 2.0%
2015 15.9% 5.9% -4.7% 1.5% 13.0%
2014 23.5% 1.4% 2.7% 5.4% 12.5%
2013 25.5% 18.6% 2.6% -1.9% 5.2%
2012 12.7% 6.3% 1.2% 3.7% 1.0%
2011 8.5% -0.2% 5.7% -4.3% 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
PayPal Holdings Inc ORD 6.58%
Microsoft Corp ORD 5.93%
Facebook Inc ORD 4.75%
Amadeus IT Group SA ORD 4.60%
Philip Morris International Inc ORD 4.41%
Estee Lauder Companies Inc ORD 4.30%
Intuit Inc ORD 4.24%
Waters Corp ORD 4.00%
Reckitt Benckiser Group PLC ORD 3.95%
PepsiCo Inc ORD 3.93%
30/04/2019

Registered For Sale In

  1. Singapore
  2. South Africa
  3. United Kingdom

Fund Info

  • Launch date01/11/2010
  • Share Class size2,860Mn
  • Base currencyGBP
  • ISIN GB00B4Q5X527

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.00%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).