LSE - Delayed Quote GBp

Fundsmith Sustainable Equity I Inc (0P0001CEGR.L)

198.50 -0.58 (-0.29%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 199.08
  • YTD Return 5.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 630.8M
  • Beta (5Y Monthly) 0.68
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 3.30%
  • Last Dividend --
  • Inception Date Mar 2, 2020

Fundsmith LLP

Fund Family

--

Fund Category

630.8M

Net Assets

2020-03-02

Inception Date

Performance Overview: 0P0001CEGR.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001CEGR.L
5.45%
Category
0.00%
 

1-Year Return

0P0001CEGR.L
14.66%
Category
0.00%
 

3-Year Return

0P0001CEGR.L
3.31%
Category
0.00%
 

5-Year Return

0P0001CEGR.L
8.68%
Category
0.00%
 

Holdings: 0P0001CEGR.L

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Top 10 Holdings (55.18% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.48%
MSFT
Microsoft Corporation 6.63%
SYK
Stryker Corporation 6.47%
OR.PA
L'Oréal S.A. 5.71%
CHD
Church & Dwight Co., Inc. 5.02%
PG
The Procter & Gamble Company 4.77%
V
Visa Inc. 4.64%
ULVR.L
Unilever PLC 4.56%
HD
The Home Depot, Inc. 4.46%
ADP
Automatic Data Processing, Inc. 4.45%

Sector Weightings

Sector0P0001CEGR.L
Healthcare   34.17%
Technology   16.21%
Industrials   2.78%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CEGR.L

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Research Reports: 0P0001CEGR.L

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