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Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ)

London

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1.994 +0.004 +0.20%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00BF0V6P41

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.43M

General
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0P0001CEGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ) fund. Our Fundsmith Sustainable Equity Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	0.090	0.000
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.360	23.590
Price to Book	9.182	4.692
Price to Sales	4.513	3.534
Price to Cash Flow	20.264	16.558
Dividend Yield	1.449	1.253
5 Years Earnings Growth	10.168	13.109

Sector Allocation

Name	Net %	Category Average
Healthcare	34.170	15.327
Consumer Defensive	20.390	6.617
Technology	16.210	28.298
Consumer Cyclical	15.050	12.246
Financial Services	7.180	13.994
Communication Services	4.220	8.617
Industrials	2.780	12.059

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.48	622.6	+5.67%
Microsoft	US5949181045	6.63	439.11	-0.05%
Stryker	US8636671013	6.47	369.94	-0.23%
L'Oreal	FR0000120321	5.71	339.85	+0.53%
Church&Dwight	US1713401024	5.02	106.53	+0.07%
P&G	US7427181091	4.77	169.82	+0.52%
Visa A	US92826C8394	4.64	320.86	+0.07%
Unilever	GB00B10RZP78	4.56	55.02	+0.44%
Home Depot	US4370761029	4.46	394.08	-0.52%
ADP	US0530151036	4.45	298.01	+0.52%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	13.87B	10.76	3.46	13.87
Fundsmith Equity I Inc	4.07B	10.76	3.46	13.86
Fundsmith Equity R Acc	583.59M	10.16	2.85	13.17
Fundsmith Equity R Inc	15.66M	10.15	2.84	13.17
Fundsmith Equity T Acc	3.93B	10.66	3.36	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Sustain.	1.994	+0.004	+0.20%