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Fundsmith Equity I Acc (0P0000RU81)

London

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7.02 +0.04 +0.57%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.78B

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B41YBW71

Asset Class: Equity

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0P0000RU81 Overview

Find basic information about the Fundsmith Equity I 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 0P0000RU81 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 Change - 3.59%

Prev. Close6.98

Risk Rating

TTM Yield0.31%

ROE42.44%

IssuerFundsmith LLP

Turnover11.10%

ROA16.39%

Inception DateNov 01, 2010

Total Assets12.78B

ExpensesN/A

Min. Investment5,000,000

Market Cap175.79B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Fundsmith Equity I Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1022	1056	1266	1662	3544
Fund Return	3.88%	2.21%	5.62%	8.17%	10.7%	13.49%
Place in category	197	379	1992	1068	775	48
% in Category	9	16	70	46	45	7

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Inc	3.75B	3.69	8.17	13.49
Fundsmith Equity R Acc	552.87M	3.78	7.52	12.80
Fundsmith Equity R Inc	14.8M	3.78	7.52	12.80
Fundsmith Equity T Acc	3.67B	3.87	8.06	13.37
Fundsmith Equity T Inc	220.05M	3.75	8.06	13.37

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity T Acc	3.67B	3.87	8.06	13.37
Fundsmith Equity T Inc	220.05M	3.75	8.06	13.37
Fundsmith Equity I Inc	3.75B	3.69	8.17	13.49
Fundsmith Equity R Acc	552.87M	3.78	7.52	12.80
Fundsmith Equity R Inc	14.8M	3.78	7.52	12.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.07	394.81	+0.44%
Meta Platforms	US30303M1027	8.68	623.84	+0.81%
Novo Nordisk B	DK0062498333	8.07	512.4	-1.78%
L'Oreal	FR0000120321	6.23	348.20	-0.29%
Stryker	US8636671013	5.80	371.74	-0.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	7.02	+0.04	+0.57%