Fundsmith Emerging Equities

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website 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 (%)
402.44 1,492.50 1,485.00 1,500.00 1,512.68 May -1.3 0 N/A 0.2

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

View dividend history

Dividend cover (years) Revenue reserves (m)
3.00 2.55

Trading information

ISIN TIDM Traded currency
GB00BLSNND18 FEET GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 89,349 1,666,322 16,010,386 53,329,150
Average N/A 83,316 63,033 41,827

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.33 24.50 181.62 614.28
Average N/A 1.23 0.72 0.48

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