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Fundsmith Emerging Equities

data as at: 14/08/2018
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
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
332.31,285.001,275.001,300.001,265.11N/A1.60N/AN/A

Dividends

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BLSNND18FEETGBX

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

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