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Fundsmith Emerging Equities

data as at: 24/09/2020
Company website
ObjectiveTo 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 groupFundsmith
AIC sectorGlobal Emerging Markets
Launch date25/06/2014
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/05/20203.200IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.992.55

Trading information

ISINTIDMTraded currency
GB00BLSNND18FEETGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total30,542897,75514,365,49849,803,154
AverageN/A40,80756,55738,970

Traded values (m)

Yesterday1 month1 year5 years
Total0.3410.14152.80561.18
AverageN/A0.460.600.44

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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