Fundsmith Emerging Equities (Ordinary Share) FEET

Global Emerging Markets

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Estimated NAV

1101.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fundsmith Emerging Equities (Ordinary Share) Price 27.79%
Fundsmith Emerging Equities (Ordinary Share) NAV 20.35%
MSCI EM (Emg Mkts) 14.73%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1143.0 3.8% 1101.00 1081.00
31 Jul
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Fundsmith Emerging Equities (Ordinary Share) Price27.79
Fundsmith Emerging Equities (Ordinary Share) NAV20.35
MSCI EM (Emg Mkts)14.73

Discrete performance over

Discrete Performance

Top 10 Holdings

Vitasoy International Holdings Ltd. 3.40%
Godrej Consumer Products Ltd. 3.40%
Universal Robina Corp 3.00%
Colgate-Palmolive (India) Ltd 2.80%
Britannia Industries 2.70%
Foshan Haitian Flavouring 2.70%
Jollibee Foods Corp 2.60%
GRUPO LALA, S.A.B. DE C.V. Class B 2.50%
Hindustan Unilever Ltd. 2.50%
East African Breweries Ltd 2.50%

Sectors weighting

Consumer Staples 82.80%
Consumer Discretionary 11.50%
Healthcare 2.60%
Materials 2.60%
Cash/Cash Equivalent 0.50%

Regional weighting

Asia inc Japan 55.00%
Africa sub-Sahara 18.00%
Latin America Region 10.00%
Other Countries 8.00%
European Emerging 7.00%
Middle East Region 2.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 25 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM FEET
  • ISIN GB00BLSNND18
  • Shares Issued (M) 21
  • Market Capital (£M) 239.41
  • Gross Assets (£M) 230.66
  • Net Assets (£M) 230.66
  • TER (%) 1.73
  • Last AGM 26 May 2016
  • Next AGM 26 May 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/R
  • Objective:

  • To provide shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in developing economies.
  • Management Group(s):

  • Fundsmith LLP
  • Managed by:

  • Terry Smith Start: 25 Jun 2014
  • Management Contract & Fees:

    The Investment Manager shall be entitled to receive an annual fee from the Company of 1.25% of Net Asset Value. The Investment Management Agreement may be terminated by either party on twelve months' notice.