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LSE - Delayed Quote GBP

Fundsmith Stewardship Fund I Acc (0P0001CEGQ.L)

1.8250
-0.0006
(-0.03%)
At close: May 6 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -7.87%
5y Average Return 7.19%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (May 6, 2025) 23.40%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 23.40%
Worst 3Y Total Return 1.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CEGQ.L
Category
YTD
-7.39%
0.00%
1-Month
-8.13%
0.00%
3-Month
-7.39%
0.00%
1-Year
-6.93%
0.00%
3-Year
2.03%
0.00%
5-Year
8.89%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CEGQ.L
Category
2024
8.48%
--
2023
7.09%
--
2022
-9.71%
--
2021
23.18%
--
2020
17.97%
--
2019
23.40%
--
2018
4.55%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.94% -1.20% -0.15% 1.88%
2023 1.82% 0.47% -0.13% 4.83%
2022 -8.53% -6.08% 0.89% 4.19%
2021 0.88% 8.67% 2.90% 9.19%
2020 -7.78% 16.26% 4.42% 5.38%
2019 13.19% 8.33% 1.02% -0.38%
2018 -4.77% 12.18% 6.48% -8.09%

Rank in Category (By Total Return)

YTD 64
1-Month 65
3-Month 64
1-Year 86
3-Year 71
5-Year 71

Load Adjusted Returns

1-Year -6.93%
3-Year 2.03%
5-Year 8.89%
10-Year --

Performance & Risk

YTD Return -7.87%
5y Average Return 7.19%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fundsmith LLP
Net Assets 568.09M
YTD Return -7.39%
Yield 0.28%
Morningstar Rating
Inception Date Mar 02, 2020

Fund Summary

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