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data as at: 28/10/2020
Company website
ObjectiveTo provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.
Management groupFundsmith
AIC sectorGlobal Smaller Companies
Launch date19/10/2018
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 displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)

Trading information

ISINTIDMTraded currency

Traded volumes (number of shares)

Yesterday1 month1 year5 years

Traded values (m)

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

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