Fundsmith Emerging Equities (Ordinary Share) FEET

Global Emerging Markets

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Estimated NAV (p)

1018.00

Share Price (p)

1074.00

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1070.0p 5.1% 1018.00p 1020.00p
27 Jan
100%

Sectors weighting

Consumer Staples 46.00%
Cash / Cash Equivalent 45.00%
Consumer Discretionary 9.00%

Regional weighting

European Emerging 37.00%
Other Countries 20.00%
Latin America Region 11.00%
Africa sub-Sahara 11.00%
Asia inc Japan 10.00%
Cash/Cash Equiv. 8.00%
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) 1074.00
  • Share Type Ordinary Share
  • TIDM FEET
  • ISIN GB00BLSNND18
  • Shares Issued (M) 19
  • Market Capital (£M) 206.92
  • Gross Assets (£M) 196.80
  • Net Assets (£M) 196.80
  • TER (%) 0.00
  • Last AGM  
  • Next AGM 22 May 2015
  • 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.