Fundsmith Equity

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Fundsmith Equity I Inc

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£6.4926

arrow-up£0.022 (+0.35%)

Fund Code

FDEII

B4MR8G8

GB00B4MR8G82

Prices updated as at 13 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long term growth (over 5 years) 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-term trading strategies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.03%

% Weight
Value
Core
Growth
Large

5

30

47

Medium

0

13

6

Small

0

0

0

Valuation

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

26.56

26.56
23.47

5.15

5.15
3.50

8.46

8.46
5.02

19.77

19.77
17.32

Growth rate

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

11.28%

11.28%
12.76%

1.60%

1.60%
1.20%

12.12%

12.12%
11.90%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
9.77313
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
9.59554
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.85522
4
L'Oreal SA
Sector
-
Country
France
% of assets
5.96249
5
Stryker Corp
Sector
-
Country
United States
% of assets
5.40312
6
Philip Morris International Inc
Sector
-
Country
United States
% of assets
4.55038
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.40673
8
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
3.94005
9
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
3.88838
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.86787
Assets in top 10 holdings %

59.24%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

13.13%

Basic materials

-
-

Con cyclical

8.64%
-

Financial svs

4.49%
-

Real estate

-
-

34.17%

Comm services

11.84%
-

Energy

-
-

Industrials

2.18%
-

Technology

20.14%
-

52.70%

Con defensive

25.56%
-

Healthcare

27.14%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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