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Data as at: 30/06/2022
In
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.
AIC sector
Management group
Fundsmith
Company website
Launch date
25/06/2014
December
Domicile
United Kingdom
Fund manager
Michael O'Brien, Sandip Patodia
Dividend frequency
Annually
Wind-up provisions
The Company's constitutional documents require that, if after the end of the fourth financial year of the Company's existence (being the year ended 31 December 2018) or any subsequent year, the Company's Ordinary Shares have traded, on average, at a discount in excess of 10% of the net asset value per ordinary share in that year, the Directors will consider proposing a special resolution at the Company's next AGM that the Company ceases to continue in its present form.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 332.61 | 283.91 | 1,080.00 | 1,265.25 | May | -14.64 | 0 | 0.19 | 1.3 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fundsmith Emerging Equities | Share price total return | -22.9 | -9.2 | -6.0 | N/A |
| Global Emerging Markets AIC sector | Share price total return | -20.0 | 1.9 | 22.1 | 80.0 |
| Morningstar Emerging Markets * | Total return | -12.8 | 11.2 | 26 | 92.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
26,288,283
351,773
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 29,556 | 729,877 | 9,335,112 | 56,387,298 |
| Average | N/A | 32,629 | 37,003 | 44,617 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 8.00 | 120.68 | 680.97 |
| Average | N/A | 0.36 | 0.48 | 0.54 |
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Trading details
Top holdings
Data as at : 31/12/2021
| Investment | % of total assets |
|---|---|
| MercadoLibre Inc | 6.1 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 5.5 |
| Asian Paints Ltd | 5.3 |
| Havells India Ltd | 5.0 |
| Info Edge (India) Ltd | 4.7 |
| Avenue Supermarts Ltd | 4.6 |
| Nestle India Ltd | 3.8 |
| Marico Ltd | 3.3 |
| Tata Consultancy Services | 3.3 |
| Tencent Holdings Ltd | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
