Fundsmith Sustainable Equity Fund I Acc

Name
Fundsmith Sustainable Equity Fund I Acc
Manager
Fundsmith LLP
Type
Open Ended Investment Company
ISIN
GB00BF0V6P41
Sector
Global
Launched
01/11/2017
OCF
1.05 %
Yield
0.5 %
The investment objective of the Company is to achieve long term growth in value.
Holding %
Microsoft Corp 4.58 %
Visa Inc Class A 4.55 %
Amadeus IT Group SA A 4.53 %
PayPal Holdings Inc 4.42 %
McCormick & Co Inc Non-Voting 4.38 %
Coloplast A/S B 4.28 %
Automatic Data Processing Inc 4.24 %
Sage Group (The) PLC 4.18 %
Reckitt Benckiser Group PLC 4.18 %
Unilever PLC 4.17 %
Region %
United States 61.03 %
United Kingdom 17.24 %
Eurozone 13.03 %
Europe - ex Euro 8.69 %
Sector %
Healthcare 27.62 %
Consumer Defensive 25.64 %
Technology 18.19 %
Industrials 15.35 %
Financial Services 9.36 %
Name
Fundsmith LLP
Address
W1G 0PW, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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