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Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V)

London

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1.606 +0.030 +1.71%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 70.47M

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00BK5MT475

Asset Class: Equity

General
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0P0001JK2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V) fund. Our Fundsmith Sustainable Equity Fund T Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	0.090	0.000
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.360	23.691
Price to Book	9.182	4.659
Price to Sales	4.513	3.476
Price to Cash Flow	20.264	16.667
Dividend Yield	1.449	1.246
5 Years Earnings Growth	10.168	13.319

Sector Allocation

Name	Net %	Category Average
Healthcare	34.170	15.779
Consumer Defensive	20.390	7.090
Technology	16.210	27.889
Consumer Cyclical	15.050	12.123
Financial Services	7.180	13.795
Communication Services	4.220	8.514
Industrials	2.780	11.974

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.48	750.9	+4.03%
Microsoft	US5949181045	6.63	417.00	+1.00%
Stryker	US8636671013	6.47	384.85	-1.36%
L'Oreal	FR0000120321	5.71	329.05	+1.90%
Church&Dwight	US1713401024	5.02	111.90	-0.31%
P&G	US7427181091	4.77	176.28	+2.04%
Visa A	US92826C8394	4.64	309.92	+0.01%
Unilever	GB00B10RZP78	4.56	56.44	+3.45%
Home Depot	US4370761029	4.46	420.00	+2.33%
ADP	US0530151036	4.45	305.15	+0.19%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	14.24B	7.03	3.20	14.20
Fundsmith Equity I Inc	4.22B	7.03	3.20	14.20
Fundsmith Equity R Acc	591.81M	6.50	2.58	13.51
Fundsmith Equity R Inc	15.74M	6.50	2.58	13.50
Fundsmith Equity T Acc	3.97B	6.94	3.10	14.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Sustain.	1.606	+0.030	+1.71%