Fundsmith Emerging Equities
data as at: 21/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 343.3 | 1,115.00 | 1,100.00 | 1,135.00 | 1,288.64 | May | -13.5 | 0 | N/A | 0.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 25/04/2019 | 2.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.39 | 1.27 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BLSNND18 | FEET | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 60,223 | 1,412,357 | 11,879,403 | 44,089,172 |
| Average | N/A | 61,407 | 46,954 | 34,499 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.67 | 15.83 | 138.85 | 501.13 |
| Average | N/A | 0.69 | 0.55 | 0.39 |
Data provided by Morningstar. Company documents provided by Financial Express. 
