Fundsmith Emerging Equities

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
412.47 1,460.00 1,380.00 1,460.00 1,569.01 May -6.95 2 N/A 0.14

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
15/04/2021 03/06/2021 2.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
5.49 2.89

Trading information

ISIN TIDM Traded currency
GB00BLSNND18 FEET GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 15,571 1,639,294 16,224,542 54,447,871
Average N/A 37,833 48,473 43,915

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.23 23.94 188.88 632.48
Average N/A 0.54 0.66 0.52

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