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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 £1.3362
Buy Price £1.3362
Price Change -0.1419%
Price Date 23rd January 2020
Yield 1.50%
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 +23.29% +4.70%
Benchmark Performance
(Global Large-Cap Growth Equity)
+24.23% -4.74%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.14% +3.65% -3.79%
1 week 0.66% +1.73% -1.08%
1 month 2.19% +9.87% -7.68%
3 months 9.18% +4.47% +4.72%
6 months 1.35% +25.84% -24.49%
1 year 26.17% +9.97% +16.20%
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 3.78% -0.18% +3.96%
Since inception 14.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.65%
Visa Inc Class A USA 4.56%
Stryker Corp USA 4.52%
Coloplast A/S B DNK 4.49%
Novo Nordisk A/S B DNK 4.43%
McCormick & Co Inc Non-Voting USA 4.35%
The Estee Lauder Companies Inc Class A USA 4.32%
Unilever PLC GBR 4.18%
KONE Oyj Class B FIN 4.17%
Intuit Inc USA 4.16%
Dividend Date Per share amount Reinvestment Price
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