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Frankfurt - Delayed Quote EUR

Fundsmith Equity R EUR Acc (0P0000W76V.F)

55.64
+0.40
+(0.72%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000W76V.F
  • Previous Close 55.24
  • YTD Return -6.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.30%
  • Last Dividend --
  • Inception Date Feb 4, 2022

Fundsmith Investment Services Limited

Fund Family

--

Fund Category

--

Net Assets

2022-02-04

Inception Date

Performance Overview: 0P0000W76V.F

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Trailing returns as of .

YTD Return

0P0000W76V.F
6.58%
Category
0.00%
 

1-Year Return

0P0000W76V.F
5.06%
Category
0.00%
 

3-Year Return

0P0000W76V.F
2.81%
Category
0.00%
 

5-Year Return

0P0000W76V.F
9.41%
Category
0.00%
 

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Holdings: 0P0000W76V.F

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Sector Weightings

Sector0P0000W76V.F
Healthcare   25.91%
Technology   20.89%
Industrials   2.71%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000W76V.F

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Research Reports: 0P0000W76V.F

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