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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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60.717 -0.700 -1.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

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0P0000W76V Overview

Find basic information about the Fundsmith Equity Fund R Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W76V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0690374615)

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Rating

1-Year Change14.57%

Prev. Close61.412

Risk Rating

TTM Yield0%

ROE42.77%

IssuerFundsmith LLP

Turnover2.93%

ROA16.98%

Inception DateNov 02, 2011

Total Assets8.52B

Expenses1.58%

Min. Investment2,000

Market Cap186.61B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Fundsmith Equity Feeder Class R EUR Acc?

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Fundsmith Equity Fund R Eur Acc Share News Today

Sequoia fund reports solid half-year performance By Investing.com - Dec 09, 2024

LONDON - Sequoia Economic Infrastructure Income Fund Ltd (LSE:SEQI) has reported a positive net asset value (NAV) per share growth for the six months ending September 30, with a...

Terry Smith's Fundsmith downgraded over recent missteps By Proactive Investors - Mar 25, 2024

Proactive Investors - Terry Smith’s Fundsmith Equity, the UK's most popular fund, has been downgraded by Morningstar due to questions over the manager’s recent...

Investors again shun UK equities and pile even more into US By Proactive Investors - Feb 07, 2024 1

Proactive Investors - UK investors have just put more money into the market than any month since 2021 but most of it went into US stocks rather than British ones. Fund network...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	1037	1181	1109	1515	3178
Fund Return	14.9%	3.71%	18.09%	3.51%	8.67%	12.26%
Place in category	2345	2553	2494	1451	1261	148
% in Category	79	83	85	59	71	17

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder R EUR Inc	8.52B	14.91	3.51	12.24
Fundsmith Equity Fund Feeder I EURi	8.52B	15.58	4.18	12.97
Fundsmith Equity Fund Feeder I EURe	8.52B	15.58	4.10	12.93
Fundsmith Equity Fund Feeder T EURt	8.52B	15.43	4.03	12.82
Fundsmith Equity Fund Feeder T EURe	8.52B	15.43	4.02	12.80

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C EUR	15.97B	18.93	4.21	-
Cap Group NewPerspective lux ZL EUR	15.97B	18.31	3.62	10.80
Cap Group NewPerspective lux A7 EUR	15.97B	18.44	3.76	-
CapGroup NewPerspective lux ZLd EUR	15.97B	18.42	3.65	10.81
Capital Group New Perspective Funde	15.97B	18.34	3.65	10.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.77	439.33	+0.94%
Novo Nordisk B	DK0062498333	9.60	622.6	+5.67%
Meta Platforms	US30303M1027	7.86	607.75	+1.32%
L'Oreal	FR0000120321	5.96	339.85	+0.53%
Stryker	US8636671013	5.40	370.78	+1.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	60.717	-0.700	-1.13%