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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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62.481 +0.570 +0.92%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.64B

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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Technical Chart

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Rating

1-Year Change13.8%

Prev. Close61.909

Risk Rating

TTM Yield0%

ROE42.77%

IssuerFundsmith LLP

Turnover2.93%

ROA16.98%

Inception DateNov 02, 2011

Total Assets8.64B

Expenses1.58%

Min. Investment2,000

Market Cap186.61B

CategoryGlobal Large - Cap Growth Equity

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Fundsmith Equity Fund R Eur Acc News

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

LONDON - Baillie Gifford US Growth Trust PLC (LSE:USA) was spotlighted in QuotedData's latest Weekly News Show, with Gary Robinson as the special guest. The show, which aired...

Sequoia fund reports solid half-year performance By Investing.com - Dec 09, 2024

LONDON - Sequoia Economic Infrastructure Income Fund Ltd (LSE:SEQI) has reported a positive net asset value (NAV) per share growth for the six months ending September 30, with a...

Federal court supports Biden's ESG policy for retirement plans By Investing.com - Sep 22, 2023

In a significant ruling on Thursday, a federal court in Amarillo, Texas, upheld a Biden administration policy that encourages the integration of environmental, social, and...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1130	1019	1130	1049	1483	3045
Fund Return	13.04%	1.94%	13.04%	1.6%	8.2%	11.78%
Place in category	2422	2540	2422	1678	1286	182
% in Category	83	84	83	70	72	20

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder R EUR Inc	8.64B	13.04	1.61	11.76
Fundsmith Equity Fund Feeder I EURi	8.64B	13.77	2.26	12.49
Fundsmith Equity Fund Feeder I EURe	8.64B	13.77	2.18	12.45
Fundsmith Equity Fund Feeder T EURt	8.64B	13.61	2.11	12.34
Fundsmith Equity Fund Feeder T EURe	8.64B	13.61	2.10	12.32

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C EUR	16.67B	17.04	2.93	-
Cap Group NewPerspective lux ZL EUR	16.67B	16.33	2.33	10.85
Cap Group NewPerspective lux A7 EUR	16.67B	16.51	2.48	-
CapGroup NewPerspective lux ZLd EUR	16.67B	16.42	2.36	10.86
Capital Group New Perspective Funde	16.67B	16.40	2.38	10.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.77	444.06	-0.59%
Novo Nordisk B	DK0062498333	9.60	609.1	-2.14%
Meta Platforms	US30303M1027	7.86	647.49	+1.73%
L'Oreal	FR0000120321	5.96	360.40	+0.54%
Stryker	US8636671013	5.40	394.31	+0.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	62.481	+0.570	+0.92%