Fundsmith Equity Fund Feeder I GBP Inc

Fund

Fund Info

  • Yield History0.53%
  • 3 Year sharpe1.52
  • 3 Year alpha3.66
  • Distribution Typeincome
  • BenchmarkMSCI World NR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.05%
  • Sector-
  • Manager GroupFundsmith
  • DomicileLuxembourg
  • ISINLU1053186000

Investment Strategy

The SICAV is a feeder UCITS (as defined in the UCI Law) of Fundsmith Equity Fund which qualifies as a master UCITS (as defined in the UCI Law). In compliance with the relevant provisions of the UCI Law, the SICAV will at all times invest at least 85% of its assets in shares of the Master Fund. The SICAV may hold up to 15% of its assets in ancillary liquid assets, including cash, cash equivalents and short term bank deposits in accordance with the provisions of Article 41 (2) of the UCI Law.