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Fundsmith Sustainable Equity Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fundsmith LLP
Fund Summary The fund™s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund™s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those that can sustain a high return on operating capital employed; whose advantages are difficult to replicate; which do not require significant borrowing to generate returns; with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; that are resilient to change, particularly technological innovation; whose valuation is considered to be attractive; The fund will not invest in businesses which have substantial interests in any of the following sectors: Aerospace and Defence.
SEDOL code BF0V6Q5
ISIN GB00BF0V6Q57
Fund code FDSEI
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4307
Buy Price £1.4307
Price Change +2.0035%
Price Date 23rd September 2020
Yield 1.53%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th November 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +7.49% +19.93%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78% +8.91%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 2.00% +14.80% -12.80%
1 week -0.69% +1.52% -2.21%
1 month 2.18% +5.21% -3.03%
3 months 3.87% +35.71% -31.83%
6 months 27.26% +17.24% +10.02%
1 year 11.48% +11.53% -0.04%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.64% -0.83% +12.47%
Since inception 13.74% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0064 £1.3707
31st December 2019 0.0006 £1.2875
28th June 2019 0.0048 £1.2842
31st December 2018 0.0014 £1.0487
29th June 2018 0.0046 £1.0762