Fundsmith Equity I Acc


Fund Info

  • Yield History 0.69%
  • 3 Year sharpe 1.49
  • 3 Year alpha 4.22
  • Distribution Type accumulation
  • Benchmark MSCI World NR GBP
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 0.95%
  • Sector Global
  • Manager Group Fundsmith
  • Domicile United Kingdom
  • ISIN GB00B41YBW71

Investment Strategy

The fund’s objective is to achieve long term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in derivatives nor hedge any currency exposure.