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Fundsmith Equity Fund Feeder EUR T Acc

Ranked 14 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Terry Smith

Terry Smith was born in and is currently based in Mauritius, where he is the CEO 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 CEO 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. Outside of work Smith enjoys shooting and other sports including rugby and skiing.


The objective of the fund is to achieve long-term growth in value. The fund invests substantially all of its assets in the Fundsmith Equity Fund, a UK fund regulated by the Financial Conduct Authority and qualifying as a master UCITS under the UCITS Directive (the Master Fund), with only a small amount of cash held for liquidity purposes. The Master Funds objective is to achieve long-term growth in value, investing in stocks on a global basis. The Master Funds approach is to be a long-term investor in its chosen stocks and will not adopt short-term trading strategies.

Showing fund performance in United Kingdom View performance globally


Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 15.4%
2018 2.0% -4.7% 12.0% 6.1% -9.8%
2017 22.4% 8.6% 4.8% -0.2% 7.8%
2016 26.7% 6.8% 9.1% 7.8% 0.9%
2015 16.1% 5.8% -4.8% 1.7% 13.4%
2014 22.7% 1.1% 2.9% 5.4% 11.9%
2013 25.3% 18.7% 2.6% -1.9% 4.9%
2012 10.9% 5.7% 1.3% 2.9% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
PayPal Holdings Inc ORD 6.29%
Microsoft Corp ORD 5.53%
Waters Corp ORD 4.85%
Amadeus IT Group SA ORD 4.76%
Philip Morris International Inc ORD 4.57%
Intuit Inc ORD 4.47%
Stryker Corp ORD 4.24%
Estee Lauder Companies Inc ORD 4.24%
Facebook Inc ORD 4.18%
Novo Nordisk A/S ORD 4.18%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date02/11/2011
  • Share Class size290Mn
  • Base currencyEUR
  • ISIN LU0690375182

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0


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

Related News

Fundsmith hives off £2.5bn held by overseas investors ahead of Brexit

Assets in flagship Fundsmith Equity fund fall from £18.6 billion to £17 billion but it remains the largest in the UK.

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