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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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57.875 +0.187 +0.32%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.75B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

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0P0000W76V Overview

Find basic information about the Fundsmith Equity Fund R Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W76V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.45%

Prev. Close57.689

Risk Rating

TTM Yield0%

ROE42.44%

IssuerFundsmith LLP

Turnover22.30%

ROA16.39%

Inception DateNov 02, 2011

Total Assets7.75B

Expenses1.58%

Min. Investment2,000

Market Cap175.79B

CategoryGlobal Large - Cap Growth Equity

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Fundsmith Equity Fund R Eur Acc News

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Baillie Gifford US Growth Trust featured on QuotedData show By Investing.com - Jan 17, 2025

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1025	1082	1246	1621	2831
Fund Return	4.21%	2.52%	8.17%	7.6%	10.15%	10.97%
Place in category	181	577	2256	1419	1202	150
% in Category	8	22	78	60	66	17

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder R EUR Inc	7.75B	4.21	7.60	10.95
Fundsmith Equity Fund Feeder I EURi	7.75B	4.32	8.29	11.68
Fundsmith Equity Fund Feeder I EURe	7.75B	4.31	8.21	11.64
Fundsmith Equity Fund Feeder T EURt	7.75B	4.29	8.14	11.52
Fundsmith Equity Fund Feeder T EURe	7.75B	4.29	8.12	11.51

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	15.9B	3.37	8.16	10.70
Capital Group New Perspective Funbe	15.9B	3.23	7.06	9.62
Capital Group New Perspective Funze	15.9B	3.32	7.86	10.48
LU2133218979	15.9B	3.39	8.04	-
Capital Group New Perspective Fuzde	15.9B	3.30	7.87	10.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.07	378.80	-3.02%
Meta Platforms	US30303M1027	8.68	576.74	-4.29%
Novo Nordisk B	DK0062498333	8.07	467.7	-1.35%
L'Oreal	FR0000120321	6.23	341.60	-1.01%
Stryker	US8636671013	5.80	364.50	-0.83%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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