Fundsmith Emerging Equities
data as at: 24/09/2020| Company website | |
| Objective | To provide shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in developing economies. |
| Management group | Fundsmith |
| AIC sector | Global Emerging Markets |
| Launch date | 25/06/2014 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 346.6 | 1,102.50 | 1,100.00 | 1,105.00 | 1,300.88 | May | -15.2 | 0 | N/A | 0.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 14/05/2020 | 3.200 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.99 | 2.55 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BLSNND18 | FEET | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 30,542 | 897,755 | 14,365,498 | 49,803,154 |
| Average | N/A | 40,807 | 56,557 | 38,970 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.34 | 10.14 | 152.80 | 561.18 |
| Average | N/A | 0.46 | 0.60 | 0.44 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
