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Fundsmith Global Equity Fund Feeder A Usd Acc (0P0001H5FB)

Mauritius

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244.351 +1.460 +0.60%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 283.3M

Type: Fund

Market: Mauritius

Issuer: Fundsmith Investment Services Limited

ISIN: MU0502S00007

Asset Class: Equity

General
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0P0001H5FB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Global Equity Fund Feeder A USD Acc (0P0001H5FB) fund. Our Fundsmith Global Equity Fund Feeder A USD 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	1.870	1.870	0.000
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.562	23.725
Price to Book	8.464	4.780
Price to Sales	5.149	3.597
Price to Cash Flow	19.774	16.585
Dividend Yield	1.603	1.230
5 Years Earnings Growth	11.283	12.550

Sector Allocation

Name	Net %	Category Average
Healthcare	27.140	14.660
Consumer Defensive	25.560	6.475
Technology	20.140	28.833
Communication Services	11.840	8.930
Consumer Cyclical	8.640	12.529
Financial Services	4.490	14.083
Industrials	2.180	11.994

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.77	412.32	+0.34%
Novo Nordisk B	DK0062498333	9.60	592.6	-1.18%
Meta Platforms	US30303M1027	7.86	704.18	+0.96%
L'Oreal	FR0000120321	5.96	350.65	-0.90%
Stryker	US8636671013	5.40	389.87	-0.32%
Philip Morris	US7181721090	4.55	130.90	+0.39%
Visa A	US92826C8394	4.41	345.81	0.00%
IDEXX Labs	US45168D1046	3.94	463.32	-1.22%
ADP	US0530151036	3.89	305.36	-0.64%
Louis Vuitton	FR0000121014	3.87	692.70	+0.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Global .	244.351	+1.460	+0.60%