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Fundsmith Equity I Inc (0P0000RU80)

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6.65 +0.08    +1.16%
03/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.24B
Type:  Fund
Market:  United Kingdom
Issuer:  Fundsmith LLP
ISIN:  GB00B4MR8G82 
Asset Class:  Equity
Fundsmith Equity I Inc 6.65 +0.08 +1.16%

0P0000RU80 Overview

 
Find basic information about the Fundsmith Equity I Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RU80 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.09%
Prev. Close6.57
Risk Rating
TTM Yield0.39%
ROE42.77%
IssuerFundsmith LLP
Turnover11.10%
ROA16.98%
Inception DateNov 01, 2010
Total Assets4.24B
ExpensesN/A
Min. Investment5,000,000
Market Cap186.61B
CategoryGlobal Large - Cap Growth Equity
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Fundsmith Equity I Inc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1010 1151 1099 1541 3772
Fund Return 7.03% 0.98% 15.14% 3.2% 9.03% 14.2%
Place in category 2205 1801 2577 996 981 32
% in Category 75 63 88 44 55 5

Top Equity Funds by Fundsmith LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fundsmith Equity I Acc 14.3B 7.03 3.20 14.20
  Fundsmith Equity R Acc 594.66M 6.50 2.58 13.51
  Fundsmith Equity R Inc 15.88M 6.50 2.58 13.50
  Fundsmith Equity T Acc 4B 6.94 3.10 14.09
  Fundsmith Equity T Inc 235.5M 6.94 3.10 14.08

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fundsmith Equity I Acc 14.3B 7.03 3.20 14.20
  Fundsmith Equity R Acc 594.66M 6.50 2.58 13.51
  Fundsmith Equity R Inc 15.88M 6.50 2.58 13.50
  Fundsmith Equity T Acc 4B 6.94 3.10 14.09
  Fundsmith Equity T Inc 235.5M 6.94 3.10 14.08

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.77 430.32 -0.15%
  Novo Nordisk B DK0062498333 9.60 782.3 +0.84%
  Meta Platforms US30303M1027 7.86 604.89 +2.03%
  L'Oreal FR0000120321 5.96 329.60 -1.17%
  Stryker US8636671013 5.40 388.24 -0.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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