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Fundsmith Stewardship Fund I Inc (0P0001CEGR.L)

1.7974
+0.0007
+(0.04%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (52.22% of Total Assets)

SymbolCompany% Assets
Stryker Corporation 6.58%
Microsoft Corporation 5.59%
The Home Depot, Inc. 5.42%
Waters Corporation 5.23%
Unilever PLC 5.09%
Marriott International, Inc. 4.95%
L'Oréal S.A. 4.89%
Visa Inc. 4.84%
Church & Dwight Co., Inc. 4.84%
The Procter & Gamble Company 4.79%

Sector Weightings

Sector0P0001CEGR.L
Healthcare   30.97%
Technology   17.79%
Industrials   2.49%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.64%
Stocks 96.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CEGR.L Category Average
Price/Earnings 0.03 --
Price/Book 0.1 --
Price/Sales 0.21 --
Price/Cashflow 0.04 --
Median Market Cap 102,803.22 --
3 Year Earnings Growth 15.08 --

Bond Holdings

Performance & Risk

YTD Return -7.29%
5y Average Return 7.36%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fundsmith LLP
Net Assets 546.03M
YTD Return -9.06%
Yield 0.28%
Morningstar Rating
Inception Date Mar 02, 2020

Fund Summary

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