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Data as at: 30/06/2022
In
Objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
AIC sector
Management group
Fundsmith
Company website
Launch date
19/10/2018
December
Domicile
United Kingdom
Fund manager
Simon Barnard, Will Morgan
Dividend frequency
Annually
Wind-up provisions
The Directors will consider proposing a special resolution at the Annual General Meeting that the Company ceases to continue in its present form. If such a vote is proposed and passed, the Board will be required to formulate proposals to be put to shareholders within four months to wind up or otherwise reconstruct the Company, having regard to the liquidity of the Company underlying assets. Any such proposals may incorporate arrangements which enable investors who wish to continue to be exposed to the Company's investment portfolio to maintain some or all of their existing exposure.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,378.45 | 2,089.79 | 1,185.00 | 1,348.68 | Dec | -12.14 | 0 | 0.00 | 1 (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 | |
|---|---|---|---|---|---|
| Smithson | Share price total return | -33.4 | -4.0 | N/A | N/A |
| Global Smaller Companies AIC sector | Share price total return | -31.3 | 7.4 | 40.5 | 225.5 |
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Share structure
Number of shares
176,353,958
400,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 463,078 | 9,395,149 | 111,825,602 | 0 |
| Average | N/A | 424,758 | 444,080 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5.49 | 115.70 | 1,889.65 | 0 |
| Average | N/A | 5.15 | 7.49 | 0 |
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Trading details
Top holdings
Data as at : 30/04/2022
| Investment | % of total assets |
|---|---|
| Sabre Corp | 6.8 |
| Temenos AG | 4.5 |
| Rightmove PLC | 4.4 |
| Recordati SpA Az nom Post raggruppamento | 4.1 |
| Verisk Analytics Inc | 4.1 |
| Fevertree Drinks PLC | 4.1 |
| Fortinet Inc | 3.9 |
| Ansys Inc | 3.6 |
| Cognex Corp | 3.6 |
| Qualys Inc | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
