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Fundsmith Emerging Equities

data as at: 23/04/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
329.91,250.001,240.001,255.001,238.19May1.00N/A0.2

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
2.391.27

Trading information

ISINTIDMTraded currency
GB00BLSNND18FEETGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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