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Fundsmith Global Equity Fund Feeder A Usd Acc (0P0001H5FB)

Mauritius

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216.504 -13.487 -5.86%

04/04 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Fundsmith Investment Services Limited

ISIN: MU0502S00007

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.3M

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0P0001H5FB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Global Equity Fund Feeder A USD Acc (0P0001H5FB) fund. Our Fundsmith Global Equity Fund Feeder A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.575	23.952
Price to Book	8.808	4.790
Price to Sales	5.371	3.625
Price to Cash Flow	19.560	16.435
Dividend Yield	1.586	1.233
5 Years Earnings Growth	11.147	12.200

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	26.930	14.638
Consumer Defensive	23.870	6.283
Technology	20.800	28.530
Communication Services	12.080	9.021
Consumer Cyclical	8.980	12.584
Financial Services	4.620	14.460
Industrials	2.730	12.068

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.07	389.80	+9.94%
Meta Platforms	US30303M1027	8.68	584.71	+14.55%
Novo Nordisk B	DK0062498333	8.07	404.0	-6.93%
L'Oreal	FR0000120321	6.23	335.60	-2.33%
Stryker	US8636671013	5.80	362.97	+7.59%
Visa A	US92826C8394	4.62	332.43	+7.84%
ADP	US0530151036	4.55	294.48	+6.40%
Philip Morris	US7181721090	4.54	151.00	+1.18%
IDEXX Labs	US45168D1046	4.14	397.23	+10.02%
Louis Vuitton	FR0000121014	3.99	498.40	-4.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Global .	216.504	-13.487	-5.86%
	Mercer Short Dura.	112,641	+85	+0.08%