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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fundsmith SICAV - Fundsmith Equity Fund I Class Accumulation EUR: holdings, performance and fees
1Y return+0.9%
3Y return+12.6%
5Y return+9.2%
OCF (ongoing charge)0.94%
Top 10 holdings
| Holding | Weight |
|---|---|
| MASTERCARD INCORPORATED | 5.3% |
| STRYKER CORPORATION | 5.2% |
| WATERS CORPORATION | 5.2% |
| AMADEUS IT GROUP SA | 5.2% |
| VISA INC. | 5.0% |
| MICROSOFT CORPORATION | 4.3% |
| L`OREAL | 4.1% |
| YUM BRANDS, INC. | 3.9% |
| UBER TECHNOLOGIES, INC. | 3.8% |
| CHURCH & DWIGHT CO., INC. | 3.8% |
Top sectors
- Health Care17.9%
- Information Technology16.6%
- Consumer Discretionary14.5%
- Industrials14.0%
- Consumer Staples13.6%
Top countries
- US81.0%
- France7.0%
- Spain5.2%
- UK3.9%
- Cash2.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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