Fundsmith Stewardship Fund I Inc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.7847
£0.003 (+0.16%)
Fund Code
FDSEI
BF0V6Q5
GB00BF0V6Q57
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Company is to achieve long term growth in value. 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 seeks to be a good steward of Shareholder capital through responsible allocation, management and oversight, including through sustainability integration and screening. The Company has stringent investment criteria which the ACD and the Investment Manager adhere to in selecting securities for the Company’s investment portfolio.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
57.12%
% Weight
Value
Core
Growth
Large
1
57
18
Medium
0
21
4
Small
0
0
0
Valuation
Fundsmith Stewardship Fund I Inc
Global Large-Cap Growth Equity
25.84
4.35
8.73
19.45
Growth rate
Fundsmith Stewardship Fund I Inc
Global Large-Cap Growth Equity
8.86%
1.41%
11.91%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Stryker Corp | - | United States | 6.58 |
| 2 | Microsoft Corp | - | United States | 5.59 |
| 3 | The Home Depot Inc | - | United States | 5.42 |
| 4 | Waters Corp | - | United States | 5.23 |
| 5 | Unilever PLC | - | United Kingdom | 5.09 |
| 6 | Marriott International Inc Class A | - | United States | 4.95 |
| 7 | L'Oreal SA | - | France | 4.89 |
| 8 | Visa Inc Class A | - | United States | 4.84 |
| 9 | Church & Dwight Co Inc | - | United States | 4.84 |
| 10 | Procter & Gamble Co | - | United States | 4.79 |
Assets in top 10 holdings %
52.22%
Total no. of equity holdings
24.00
Total no. of bond holdings
-
Stock sectors
Fundsmith Stewardship Fund I Inc
Global Large-Cap Growth Equity
23.57%
Basic materials
Con cyclical
Financial svs
Real estate
25.12%
Comm services
Energy
Industrials
Technology
51.31%
Con defensive
Healthcare
Utilities
