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 %
Intuit Inc 4.79 %
Reckitt Benckiser Group PLC 4.67 %
McCormick & Co Inc Non-Voting 4.45 %
PepsiCo Inc 4.44 %
Amadeus IT Group SA A 4.37 %
Waters Corp 4.36 %
L'Oreal SA 4.36 %
Coloplast A/S B 4.34 %
Sage Group (The) PLC 4.33 %
Microsoft Corp 4.29 %
Region %
United States 61.12 %
United Kingdom 17.58 %
Eurozone 12.90 %
Europe - ex Euro 8.40 %
Sector %
Healthcare 26.87 %
Consumer Defensive 26.85 %
Technology 18.22 %
Industrials 16.12 %
Financial Services 7.67 %
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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