Fundsmith Emerging Equities (Ordinary Share) FEET

Global Emerging Markets

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Estimated NAV (p)

961.00

Share Price (p)

995.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fundsmith Emerging Equities (Ordinary Share) Price -5.45%
Fundsmith Emerging Equities (Ordinary Share) NAV -3.50%
MSCI EM (Emg Mkts) -13.46%
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 1010.0p 5.1% 961.00p 977.00p
30 Jun
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Fundsmith Emerging Equities (Ordinary Share) Price-5.45
Fundsmith Emerging Equities (Ordinary Share) NAV-3.50
MSCI EM (Emg Mkts)-13.46

Discrete performance over

Discrete Performance

Top 10 Holdings

Dabur India Ltd. 0.41%
Nestle Nigeria PLC 0.000 0.40%
Alicorp SAA 0.0 0.39%
Tiger Brands Ltd. 0.33%
Nestle Lanka PLC 0 0.13%
Fan Milk Ltd 0.00 0.10%
British American Tobacco Bangladesh Co L 0.05%
GlaxoSmithKline Consumer Healthcare Ltd. 0.05%
Procter & Gamble Hygiene Healthcare Ltd 0.04%
Nestle Pakistan Ltd 0.02%

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 52.00%
European Emerging 19.00%
Africa sub-Sahara 18.00%
Latin America Region 9.00%
Middle East Region 3.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 25 Jun 2014
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 995.00
  • Share Type Ordinary Share
  • TIDM FEET
  • ISIN GB00BLSNND18
  • Shares Issued (M) 19
  • Market Capital (£M) 195.31
  • Gross Assets (£M) 185.92
  • Net Assets (£M) 185.92
  • 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.