Fundsmith Equity I USD Acc LU0893933373
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
9.68
|
6.24
|
33.82
|
-3.49
|
30.09
|
21.18
|
19.05
|
-21.92
|
17.80
|
6.93
|
2.93
|
| Category |
0.31
|
0.90
|
28.11
|
-10.32
|
29.22
|
27.64
|
13.52
|
-27.24
|
22.96
|
13.17
|
8.54
|
| Index |
0.75
|
2.94
|
27.68
|
-7.31
|
30.06
|
28.85
|
16.99
|
-28.04
|
29.62
|
21.77
|
11.09
|
| Quartile Rank |
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
| Percentile Rank |
1
|
31
|
3
|
3
|
48
|
64
|
26
|
22
|
73
|
78
|
91
|
| # of Invest. in Cat. |
635
|
680
|
730
|
860
|
1,619
|
1,867
|
2,072
|
2,457
|
2,908
|
2,923
|
1,516
|
| Category Name |
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
Price
How much does it cost (USD)?
Ongoing Fee Level
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 0.94 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 0 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (USD) | 6,000,000 |
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
Low Carbon
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
Fundsmith Equity I CHF Acc
Fundsmith Equity I CHF Acc
|
05 Apr 2012
|
LU0765121677
|
CHF
|
0.94
|
0
|
6.00 Mil
|
Yes
|
—
|
Fundsmith Equity I CHF Inc
Fundsmith Equity I CHF Inc
|
05 Apr 2012
|
LU0765126635
|
CHF
|
0.94
|
0
|
6.00 Mil
|
Yes
|
—
|
Fundsmith Equity I EUR Acc
Fundsmith Equity I EUR Acc
|
02 Nov 2011
|
LU0690374029
|
EUR
|
0.94
|
0
|
5.00 Mil
|
Yes
|
T
Institutional
|
Fundsmith Equity I EUR Inc
Fundsmith Equity I EUR Inc
|
02 Nov 2011
|
LU0690374532
|
EUR
|
0.94
|
0
|
5.00 Mil
|
Yes
|
—
|
Fundsmith Equity I GBP Acc
Fundsmith Equity I GBP Acc
|
15 Apr 2014
|
LU1053186349
|
GBP
|
0.94
|
0
|
5.00 Mil
|
Yes
|
—
|
Fundsmith Equity I GBP Inc
Fundsmith Equity I GBP Inc
|
15 Apr 2014
|
LU1053186000
|
GBP
|
0.94
|
0
|
5.00 Mil
|
Yes
|
—
|
Fundsmith Equity I USD Acc
Fundsmith Equity I USD Acc
|
04 Mar 2013
|
LU0893933373
|
USD
|
0.94
|
0
|
6.00 Mil
|
Yes
|
T
Institutional
|
Fundsmith Equity I USD Inc
Fundsmith Equity I USD Inc
|
04 Mar 2013
|
LU0893933456
|
USD
|
0.94
|
0
|
6.00 Mil
|
Yes
|
—
|
Fundsmith Equity R EUR Acc
Fundsmith Equity R EUR Acc
|
02 Nov 2011
|
LU0690374615
|
EUR
|
1.58
|
0
|
2.00 k
|
No
|
—
|
Fundsmith Equity R EUR Inc
Fundsmith Equity R EUR Inc
|
02 Nov 2011
|
LU0690374961
|
EUR
|
1.58
|
0
|
2.00 k
|
No
|
—
|
Fundsmith Equity R USD Acc
Fundsmith Equity R USD Acc
|
04 Feb 2022
|
LU2404859667
|
USD
|
1.59
|
0
|
—
|
No
|
—
|
Fundsmith Equity R USD Inc
Fundsmith Equity R USD Inc
|
04 Feb 2022
|
LU2404859741
|
USD
|
1.59
|
0
|
—
|
No
|
—
|
Fundsmith Equity T CHF Acc
Fundsmith Equity T CHF Acc
|
11 Feb 2011
|
LU3005216810
|
CHF
|
1.08
|
0
|
—
|
Yes
|
—
|
Fundsmith Equity T CHF Inc
Fundsmith Equity T CHF Inc
|
11 Feb 2011
|
LU3005216901
|
CHF
|
1.08
|
0
|
—
|
Yes
|
—
|
Fundsmith Equity T EUR Acc
Fundsmith Equity T EUR Acc
|
02 Nov 2011
|
LU0690375182
|
EUR
|
1.08
|
0
|
2.00 k
|
Yes
|
—
|
Fundsmith Equity T EUR Inc
Fundsmith Equity T EUR Inc
|
02 Nov 2011
|
LU0690375422
|
EUR
|
1.08
|
0
|
2.00 k
|
Yes
|
—
|
Fundsmith Equity T USD Acc
Fundsmith Equity T USD Acc
|
04 Feb 2022
|
LU2404859402
|
USD
|
1.08
|
0
|
—
|
Yes
|
—
|
Fundsmith Equity T USD Inc
Fundsmith Equity T USD Inc
|
04 Feb 2022
|
LU2404859584
|
USD
|
1.08
|
0
|
—
|
Yes
|
—
|
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