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Fundsmith Emerging Equities

data as at: 17/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
336.91,135.001,130.001,135.001,264.57May-10.30N/A0.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/04/20192.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.391.27

Trading information

ISINTIDMTraded currency
GB00BLSNND18FEETGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total40,000620,00011,560,00042,110,000
AverageN/A30,00050,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.497.09137.00477.38
AverageN/A0.340.540.38

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

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