Fund

Fundsmith Equity Fund

Fundsmith Equity backs world-class companies that can keep growing under their own steam.
Last Updated 08 July 2026
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B41YBW71
Inception Date
01 November 2010
Annual Reporting Charge
0.94%
Ongoing Cost
0.94%
Management Fee
0.90%
12 Month Yield
0.41%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return -3.46% -0.45% 4.78% -2.15% 3.69% 1.79% 13.31%
As at last close.

Portfolio

Sectors

Technology 24.30%
Healthcare 23.32%
Consumer Defensive 20.42%
Communication Services 13.49%
Consumer Cyclical 8.94%
Financial Services 5.55%
Industrials 3.99%

Countries

United States 79.66%
France 7.72%
Spain 3.30%
Denmark 2.77%
Sweden 2.65%
United Kingdom 2.57%
Netherlands 1.34%

About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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The information contained in this website is not intended to constitute, and should not be construed as, investment advice. No representation or warranty, express or implied, is given by any person as to the accuracy or completeness of the information and no responsibility or liability is accepted for the accuracy or sufficiency of any of the information, for any errors, omissions or misstatements, negligent or otherwise. Any views and opinions, whilst given in good faith, are subject to change without notice.

This is not an official confirmation of terms and is not a recommendation, offer or solicitation to buy or sell or take any action in relation to any investment mentioned herein. Any prices or quotations contained herein are indicative only.  

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