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Fundsmith Emerging Equities Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fundsmith
Fund Summary The Company's investment policy is to invest in companies which, in the opinion of the Investment Manager, have the majority of their operations in, or revenue derived from, Developing Economies and which provide direct exposure to the rise of the consumer classes in those countries.The Investment Manager intends to find companies which make their money by a large number of everyday, repeat, relatively predictable transactions. Its strategy is to not overpay when buying the shares of such companies and then do as little dealing as possible in order to minimise the expenses of the Company, allowing the investee companies' returns to compound for Shareholders with minimum interference.
SEDOL code BLSNND1
ISIN GB00BLSNND18
Fund code FEETL
Managers Michael O'Brien, Sandip Patodia
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.85
Buy Price £11.95
Price Change +0.8511%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.59% +8.93% +9.16% +7.13% -2.41%
Benchmark Performance
(Global Emerging Markets Equity)
-6.50% +11.72% +27.48% +4.13%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.28% -0.39% +1.67%
1 week 2.15% +1.94% +0.20%
1 month -1.24% +2.57% -3.82%
3 months -3.88% +2.38% -6.25%
6 months -3.88% +6.71% -10.58%
1 year -7.78% -1.90% -5.88%
3 years 9.35% +44.82% -35.47%
5 years 11.76% +41.10% -29.34%
10 years Currently unavailable +106.92% Currently unavailable
YTD 0.16% +8.76% -8.60%
Since inception 14.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vitasoy International Holdings Ltd HKG 5.49%
Britannia Industries Ltd IND 4.91%
Godrej Consumer Products Ltd IND 4.05%
Foshan Haitian Flavouring and Food Co Ltd Class A CHN 4.04%
Eastern Tobacco 3.93%
Marico Ltd IND 3.84%
Nestlé 3.76%
Travelsky Technology 3.64%
Hindustan Unilever Ltd IND 3.33%
Asian Paints Ltd IND 3.28%

Currently unavailable