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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 £1.3425
Buy Price £1.3425
Price Change -0.0744%
Price Date 26th May 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 +0.53% +24.26%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.07% +4.28% -4.35%
1 week -0.31% +8.41% -8.72%
1 month 6.62% +3.94% +2.69%
3 months 5.28% +4.98% +0.30%
6 months 5.67% +13.49% -7.82%
1 year 9.52% +8.75% +0.77%
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 4.27% +1.21% +3.07%
Since inception 12.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.74%
Marriott International Inc Class A USA 4.52%
Amadeus IT Group SA A ESP 4.45%
Novo Nordisk A/S B DNK 4.43%
Visa Inc Class A USA 4.39%
KONE Oyj Class B FIN 4.25%
McCormick & Co Inc Non-Voting USA 4.21%
Coloplast A/S B DNK 4.11%
The Estee Lauder Companies Inc Class A USA 4.04%
Johnson & Johnson USA 4.04%
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