Breaking News

Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

63.106 +0.150 +0.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.56B

Type: Fund

Market: Luxembourg

ISIN: LU0690374615

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Technical
- Technical Analysis
Forum

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.

Show/Hide News

Technical Chart

Last Update:

1 Day
1 Week
1 Month
3 Months
6 Months
1 Year
5 years
Max

Rating

1-Year Change7.51%

Prev. Close62.959

Risk Rating

TTM Yield0%

ROE42.44%

IssuerN/A

Turnover2.93%

ROA16.39%

Inception DateNov 02, 2011

Total Assets8.56B

Expenses1.58%

Min. Investment2,000

Market Cap175.79B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Fundsmith Equity Feeder Class R EUR Acc?

Market is currently closed. Voting is open during market hours.

Fundsmith Equity Fund R Eur Acc News

CT UK Capital & Income lauded for dividend consistency By Investing.com - Feb 12, 2025

LONDON - CT UK Capital & Income Investment Trust (CTUK) has been recognized for its 31-year record of consistent dividend increases, according to new research from the investment...

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...

Performance

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1083	1142	1206	1514	2983
Fund Return	5.59%	8.31%	14.22%	6.44%	8.64%	11.55%
Place in category	417	2036	2441	1652	1305	196
% in Category	12	67	84	69	72	21

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder R EUR Inc	8.56B	5.59	6.44	11.54
Fundsmith Equity Fund Feeder I EURi	8.56B	5.65	7.13	12.26
Fundsmith Equity Fund Feeder I EURe	8.56B	5.65	7.05	12.22
Fundsmith Equity Fund Feeder T EURt	8.56B	5.64	6.98	12.11
Fundsmith Equity Fund Feeder T EURe	8.56B	5.64	6.96	12.09

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	16.77B	4.17	5.03	-
Cap Group New Perspective lux C EUR	16.77B	4.39	7.39	-
Cap Group NewPerspective lux ZL EUR	16.77B	4.32	6.76	11.37
Cap Group NewPerspective lux A7 EUR	16.77B	4.31	6.91	-
CapGroup NewPerspective lux ZLd EUR	16.77B	4.34	6.78	11.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.07	400.82	+0.73%
Meta Platforms	US30303M1027	8.68	674.90	+2.65%
Novo Nordisk B	DK0062498333	8.07	642.8	-2.16%
L'Oreal	FR0000120321	6.23	350.55	+0.81%
Stryker	US8636671013	5.80	393.19	+0.74%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000W76V Comments

Write your thoughts about Fundsmith Equity Fund R Eur Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	25,275.02	+71.04	+0.28%
S&P/TSX 60	1,520.66	+1.83	+0.12%
US 30	43,456.0	-165.3	-0.38%
US 500	5,963.6	+8.2	+0.14%
S&P 500 VIX	19.35	-0.08	-0.41%
DAX	22,797.41	+387.14	+1.73%
Dollar Index	106.320	+0.092	+0.09%

Crude Oil WTI	68.63	-0.30	-0.44%
Brent Oil	72.11	-0.39	-0.54%
Natural Gas	4.011	-0.119	-2.88%
Gold	2,930.19	+11.39	+0.39%
Silver	32.245	+0.419	+1.32%
US Soybeans	1,025.25	-4.75	-0.46%
US Cotton #2	67.07	-0.30	-0.45%

Bombardier Inc	86.025	+0.095	+0.11%
Enbridge	41.85	+0.20	+0.48%
Air Canada	17.28	+0.09	+0.52%
Broadcom DRC	50.24	+2.01	+4.17%
Apple	241.14	-5.90	-2.39%
Alibaba ADR	139.88	+5.87	+4.38%
Tesla	295.87	-6.93	-2.29%

Canada 5Y	2.725	+0.027	+1.00%
Canada 10Y	3.012	+0.018	+0.60%
Canada 30Y	3.215	+0.021	+0.66%
U.S. 2Y	4.111	+0.015	+0.37%
U.S. 10Y	4.274	-0.024	-0.56%
U.S. 30Y	4.533	-0.023	-0.50%
Germany 10Y	2.4180	-0.0220	-0.90%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	63.106	+0.150	+0.23%