Frankfurt - Delayed Quote EUR

Fundsmith Equity T EUR Acc (0P0000WEK5.F)

62.44 -0.00 (-0.00%)
At close: September 13 at 10:00 PM GMT+2
Loading Chart for 0P0000WEK5.F
DELL
  • Previous Close 62.44
  • YTD Return 11.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.45%
  • Last Dividend --
  • Inception Date Nov 2, 2011

Fundsmith Investment Services Limited

Fund Family

--

Fund Category

--

Net Assets

2011-11-02

Inception Date

Performance Overview: 0P0000WEK5.F

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Trailing returns as of .

YTD Return

0P0000WEK5.F
11.16%
Category
0.00%
 

1-Year Return

0P0000WEK5.F
13.29%
Category
0.00%
 

3-Year Return

0P0000WEK5.F
3.14%
Category
0.00%
 

5-Year Return

0P0000WEK5.F
8.99%
Category
0.00%
 

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Holdings: 0P0000WEK5.F

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Top 10 Holdings (59.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.34%
NOVO-B.CO
Novo Nordisk A/S 9.28%
META
Meta Platforms, Inc. 7.31%
OR.PA
L'Oréal S.A. 6.30%
SYK
Stryker Corporation 5.59%
V
Visa Inc. 4.52%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.49%
IDXX
IDEXX Laboratories, Inc. 4.23%
PM
Philip Morris International Inc. 4.01%
ADP
Automatic Data Processing, Inc. 4.00%

Sector Weightings

Sector0P0000WEK5.F
Healthcare   28.11%
Technology   18.80%
Industrials   1.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000WEK5.F

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Research Reports: 0P0000WEK5.F

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