Fundsmith Emerging Equities (Ordinary Share) FEET

Global Emerging Markets

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Estimated NAV

1157.00

Share Price

1176.87

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fundsmith Emerging Equities (Ordinary Share) Price 10.03%
Fundsmith Emerging Equities (Ordinary Share) NAV 16.08%
MSCI EM (Emg Mkts) 6.81%
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 1175.0 1.6% 1157.00 1135.00
30 Jun
100%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Fundsmith Emerging Equities (Ordinary Share) Price-5.457.428.34
Fundsmith Emerging Equities (Ordinary Share) NAV-4.3014.725.73
MSCI EM (Emg Mkts)-13.46-1.7925.67

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 79.00%
Healthcare 7.90%
Consumer Discretionary 5.80%
Cash/Cash Equivalent 3.00%
Materials 2.90%
Technology 1.10%
General Industrials 0.30%

Regional weighting

Asia inc Japan 55.00%
Africa sub-Sahara 15.00%
Other Countries 12.00%
Latin America Region 9.00%
European Emerging 5.00%
Middle East Region 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 25 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price 1176.87
  • Share Type Ordinary Share
  • TIDM FEET
  • ISIN GB00BLSNND18
  • Shares Issued (M) 25
  • Market Capital (£M) 289.79
  • Gross Assets (£M) 285.23
  • Net Assets (£M) 285.23
  • TER (%) 1.75
  • Last AGM 26 May 2017
  • Next AGM 26 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/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.