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Fundsmith Equity Fund Feeder EUR T Acc

Ranked 38 out of 590 in - Global over 12 months
All calculations are in CHF unless stated

Managed by

Terry Smith

Terry Smith was born in and is currently based in Mauritius, where he is the CEO of Fundsmith. He studied history at University College Cardiff and went on to attend The Management College in Henley. Smith has accumulated a large amount of experience in a number of roles including CEO of Collins Stewart and working at UBS Philips & Drew. In 2010 he set up Fundsmith where he runs the Fundsmith Equity Fund, a large cap global equity portfolio. Outside of work Smith enjoys shooting and other sports including rugby and skiing.


The objective of the fund is to achieve long-term growth in value. The fund invests substantially all of its assets in the Fundsmith Equity Fund, a UK fund regulated by the Financial Conduct Authority and qualifying as a master UCITS under the UCITS Directive (the Master Fund), with only a small amount of cash held for liquidity purposes. The Master Funds objective is to achieve long-term growth in value, investing in stocks on a global basis. The Master Funds approach is to be a long-term investor in its chosen stocks and will not adopt short-term trading strategies.

Showing fund performance in Switzerland View performance globally


Global over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8% -2.9% 9.3% 3.1% -11.1%
2017 28.5% 8.2% 4.2% 4.2% 9.4%
2016 7.9% -0.4% 3.3% 4.2% 0.6%
2015 10.6% -1.5% -3.0% 2.4% 13.1%
2014 29.1% 1.1% 5.9% 7.7% 11.9%
2013 24.1% 14.7% 2.4% 0.1% 5.6%
2012 13.5% 5.0% 4.2% 5.2% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.88%
PayPal Holdings Inc ORD 5.75%
Amadeus IT Group SA ORD 4.92%
Philip Morris International Inc ORD 4.84%
Waters Corp ORD 4.52%
Reckitt Benckiser Group PLC ORD 4.39%
PepsiCo Inc ORD 4.28%
Novo Nordisk A/S ORD 4.23%
Becton Dickinson and Co ORD 4.18%
Stryker Corp ORD 4.17%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date02/11/2011
  • Share Class size186Mn
  • Base currencyEUR
  • ISIN LU0690375182

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0


  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).