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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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50.764 -0.943 -1.82%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P0000W76V Overview

Find basic information about the Fundsmith Equity Fund R Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W76V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 11.88%

Prev. Close51.707

Risk Rating

TTM Yield0%

ROE40.85%

IssuerN/A

Turnover22.30%

ROA16.09%

Inception DateNov 02, 2011

Total Assets6.8B

Expenses1.58%

Min. Investment2,000

Market Cap175.86B

CategoryGlobal Large - Cap Growth Equity

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Fundsmith Equity Fund R Eur Acc News

Ecofin reports robust performance, expands shareholder engagement By Investing.com - Mar 05, 2025

LONDON - Ecofin Global Utilities and Infrastructure Trust plc (LSE: EGL) has announced a solid performance for the past year, with significant returns and strategic moves aimed at...

CT UK Capital & Income lauded for dividend consistency By Investing.com - Feb 12, 2025

LONDON - CT UK Capital & Income Investment Trust (CTUK) has been recognized for its 31-year record of consistent dividend increases, according to new research from the investment...

Baillie Gifford US Growth Trust featured on QuotedData show By Investing.com - Jan 17, 2025

LONDON - Baillie Gifford US Growth Trust PLC (LSE:USA) was spotlighted in QuotedData's latest Weekly News Show, with Gary Robinson as the special guest. The show, which aired...

Fundsmith Equity Fund R Eur Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	934	934	949	1087	1567	2509
Fund Return	-6.58%	-6.58%	-5.06%	2.81%	9.41%	9.64%
Place in category	944	944	2541	1544	1416	140
% in Category	33	33	87	65	78	17

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder R EUR Inc	6.8B	-6.57	2.81	9.63
Fundsmith Equity Fund Feeder I EURi	6.8B	-6.43	3.47	10.34
Fundsmith Equity Fund Feeder I EURe	6.8B	-6.43	3.40	10.30
Fundsmith Equity Fund Feeder T EURt	6.8B	-6.46	3.33	10.19
Fundsmith Equity Fund Feeder T EURe	6.8B	-6.46	3.31	10.17

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux A7 EUR	15.12B	-1.99	5.36	-
CapGroup NewPerspective lux ZLd EUR	15.12B	-2.02	5.23	10.13
Capital Group New Perspective Funde	15.12B	-2.01	5.25	10.15
Capital Group New Perspective Funbe	15.12B	-2.24	4.18	9.08
Capital Group New Perspective Funze	15.12B	-2.08	4.97	9.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.40	500.28	+3.22%
Microsoft	US5949181045	8.94	366.82	+2.14%
Novo Nordisk B	DK0062498333	6.50	390.0	-7.43%
Stryker	US8636671013	6.46	348.12	+2.51%
L'Oreal	FR0000120321	5.12	363.40	+6.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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