Fundsmith Equity Fund I CHF IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.2 | 20.7 | -12.5 | 10.5 | 10.3 |
![]() | +/-Cat | -6.5 | 6.1 | 5.6 | -5.5 | -0.8 |
![]() | +/-B’mrk | - | 2.6 | 6.5 | -11.8 | -5.8 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | CHF 40.79 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0765126635 | |
Fund Size (Mil) 15/07/2024 | EUR 8800.25 | |
Share Class Size (Mil) 15/07/2024 | CHF 32.04 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 0.95% |
Morningstar Research |
Analyst Report | 22/03/2024 Daniel Haydon, Analyst Morningstar, Inc |
The structured and methodical investment process overseen by a long-standing manager are among Fundsmith Equity's many strengths. The Morningstar Analyst Rating of Gold for most share classes, including the clean I share class, is retained. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fundsmith Equity Fund I CHF Inc |
The investment objective of the Sub-fund is to achieve long term growth in value. The Sub-fund will invest in equities on a global basis. The Subfund’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Terry Smith 02/11/2011 | ||
Inception Date 05/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fundsmith Equity Fund I CHF Inc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.41 |
![]() | ![]() | 8.82 |
![]() | ![]() | 7.06 |
![]() | ![]() | 5.75 |
![]() | ![]() | 5.44 |
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Fundsmith Equity Fund I CHF Inc |