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)


Share Price (p)



Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1112.5p 10.5% 1007.00p 995.00p
30 Jun

Sectors weighting

Cash / Cash Equivalent 63.00%
Consumer Staples 32.00%
Consumer Discretionary 5.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 25 Jun 2014
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1120.00
  • Share Type Ordinary Share
  • Shares Issued (M) 19
  • Market Capital (£M) 215.13
  • Gross Assets (£M) 194.68
  • Net Assets (£M) 194.68
  • TER (%) 0.00
  • Last AGM  
  • Next AGM  
  • 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.