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Fundsmith Equity I Acc (0P0000RU81)

London

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6.55 +0.06 +0.88%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.73B

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 - 9.33%

Prev. Close6.5

Risk Rating

TTM Yield0.34%

ROE42.44%

IssuerFundsmith LLP

Turnover11.10%

ROA16.39%

Inception DateNov 01, 2010

Total Assets11.73B

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	943	943	938	1105	1567	3186
Fund Return	-5.69%	-5.69%	-6.22%	3.38%	9.39%	12.29%
Place in category	1053	1053	2387	1297	1133	42
% in Category	36	36	83	55	64	6

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Inc	3.46B	-5.86	3.38	12.28
Fundsmith Equity R Acc	510.75M	-5.83	2.76	11.61
Fundsmith Equity R Inc	9.85M	-5.83	2.76	11.60
Fundsmith Equity T Acc	3.39B	-5.72	3.28	12.17
Fundsmith Equity T Inc	202.92M	-5.83	3.28	12.17

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity T Acc	3.39B	-5.72	3.28	12.17
Fundsmith Equity T Inc	202.92M	-5.83	3.28	12.17
Fundsmith Equity I Inc	3.46B	-5.86	3.38	12.28
Fundsmith Equity R Acc	510.75M	-5.83	2.76	11.61
Fundsmith Equity R Inc	9.85M	-5.83	2.76	11.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.07	388.05	-0.10%
Meta Platforms	US30303M1027	8.68	531.61	-2.20%
Novo Nordisk B	DK0062498333	8.07	435.9	+3.71%
L'Oreal	FR0000120321	6.23	350.80	+0.92%
Stryker	US8636671013	5.80	353.42	+0.90%

Technical Summary

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

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