Skip to main content

Fundsmith Emerging Equities

data as at: 19/03/2018
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 end31/12/2018
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)


There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (£m)

Trading information

ISINTIDMTraded currency

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

Company announcements

Company documents