Fundsmith Emerging Equities (Ordinary Share) FEET

Global Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

979.00

Share Price (p)

985.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fundsmith Emerging Equities (Ordinary Share) Price -7.80%
Fundsmith Emerging Equities (Ordinary Share) NAV -1.60%
MSCI EM (Emg Mkts) -5.78%
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 995.0p 1.7% 979.00p 997.00p
31 May
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Fundsmith Emerging Equities (Ordinary Share) Price-7.80
Fundsmith Emerging Equities (Ordinary Share) NAV-1.60
MSCI EM (Emg Mkts)-5.78

Discrete performance over

Discrete Performance

Sectors weighting

Consumer Staples 64.70%
Cash/Cash Equivalent 21.70%
Consumer Discretionary 9.90%
Materials 3.00%
General Industrials 0.70%

Regional weighting

Asia inc Japan 25.00%
Other Countries 24.00%
European Emerging 20.00%
Africa sub-Sahara 16.00%
Latin America Region 8.00%
Cash/Cash Equivalent 3.00%
Middle East Region 2.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 25 Jun 2014
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 985.00
  • Share Type Ordinary Share
  • TIDM FEET
  • ISIN GB00BLSNND18
  • Shares Issued (M) 19
  • Market Capital (£M) 192.41
  • Gross Assets (£M) 189.24
  • Net Assets (£M) 189.24
  • TER (%) 0.00
  • Last AGM 26 May 2015
  • Next AGM 26 May 2016
  • Last Annual Report Date  
  • Next due Report Date  
  • 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.