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Fundsmith Equity I Inc (0P0000RU80)

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6.39 -0.12    -1.81%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Fundsmith LLP
ISIN:  GB00B4MR8G82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.02B
Fundsmith Equity I Inc 6.39 -0.12 -1.81%

Fundsmith Equity I Inc 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. (ISIN: GB00B4MR8G82)
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Rating
1-Year Change8.7%
Prev. Close6.51
Risk Rating
TTM Yield0.37%
ROE42.77%
IssuerFundsmith LLP
Turnover11.10%
ROA16.98%
Inception DateNov 01, 2010
Total Assets4.02B
ExpensesN/A
Min. Investment5,000,000
Market Cap186.61B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1027 1147 1108 1559 3663
Fund Return 10.76% 2.75% 14.67% 3.46% 9.29% 13.86%
Place in category 2249 2403 2388 1224 970 45
% in Category 77 80 81 52 56 7

Top Equity Funds by Fundsmith LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fundsmith Equity T Acc 3.95B 10.66 3.36 13.75
  Fundsmith Equity T Inc 234.19M 10.66 3.36 13.75
  Fundsmith Equity I Acc 13.95B 10.76 3.46 13.87
  Fundsmith Equity R Acc 585.83M 10.16 2.85 13.17
  Fundsmith Equity R Inc 15.72M 10.15 2.84 13.17

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fundsmith Equity I Acc 13.95B 10.76 3.46 13.87
  Fundsmith Equity R Acc 585.83M 10.16 2.85 13.17
  Fundsmith Equity R Inc 15.72M 10.15 2.84 13.17
  Fundsmith Equity T Acc 3.95B 10.66 3.36 13.75
  Fundsmith Equity T Inc 234.19M 10.66 3.36 13.75

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.77 436.60 -0.10%
  Novo Nordisk B DK0062498333 9.60 589.2 -20.72%
  Meta Platforms US30303M1027 7.86 585.25 -1.73%
  L'Oreal FR0000120321 5.96 336.95 -0.71%
  Stryker US8636671013 5.40 364.60 +2.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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