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Fundsmith Emerging Equities Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fundsmith LLP
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 1 year
Morningstar Category Global Emerging Markets Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.5894
Buy Price £10.8108
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
Michael joined Fundsmith almost a year prior to the launch of FEET and was instrumental in the development and launch of the Company. Prior to Fundsmith, Michael worked at Canaccord Genuity (formerly Collins Stewart) where he spent more than a decade as an analyst covering a wide range of sectors and geographies, developing the company's research product and institutional franchise. Michael began his career at Guinness Flight Global Asset Management (subsequently Investec Asset Management) in 1994 as an analyst before taking responsibility for the group's UK Small and Emerging Companies Funds in 1997, and subsequently the Recovery Fund. Michael holds an MPhil from Cambridge University.

3-year Mean Monthly Return: -0.105%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -24.70% +2.89% +5.03% +17.55% -5.59%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.46% -7.85% +8.32%
1 week 2.84% +7.09% -4.24%
1 month 13.98% -3.40% +17.39%
3 months 1.73% -3.04% +4.77%
6 months -1.93% -1.36% -0.57%
1 year -9.48% +1.01% -10.48%
3 years -1.65% +5.66% -7.31%
5 years 0.91% +5.67% -4.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.04% +3.48% -4.52%
Since inception 0.80% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
14th May 2020 0.0320 £9.8000
25th April 2019 0.0200 £12.4000