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Fundsmith Equity Fund Feeder EUR I Acc

Ranked 288 out of 3010 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Terry Smith

Terry Smith was born in and is currently based in Mauritius, where he is the CEO of Fundsmith. He studied history at University College Cardiff and went on to attend The Management College in Henley. Smith has accumulated a large amount of experience in a number of roles including CEO of Collins Stewart and working at UBS Philips & Drew. In 2010 he set up Fundsmith where he runs the Fundsmith Equity Fund, a large cap global equity portfolio. Outside of work Smith enjoys shooting and other sports including rugby and skiing.


The objective of the fund is to achieve long term growth in value. The fund invests substantially all of its assets in the Fundsmith Equity Fund, a UK fund regulated by the Financial Conduct Authority and qualifying as a master UCITS under the UCITS Directive (the “Master Fund”), with only a small amount of cash held for liquidity purposes.

Showing fund performance globally. You can view performance in individual jurisdictions.


Global over : 31/03/2017 - 31/03/2018
  • Rank 288/3010 Total Return
  • Rank 2668/3010 Standard Deviation
  • Rank 2234/3010 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 34.2% 9.9% 8.9% 3.1% 8.7%
2016 6.4% 4.2% 1.5% 4.8% -4.0%
2015 9.9% 0.8% 0.9% -2.0% 10.4%
2014 15.7% 1.8% 5.6% 0.0% 7.7%
2013 27.8% 10.9% 2.5% 4.8% 7.3%
2012 16.0% 8.6% -0.5% 6.0% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date02/11/2011
  • Share Class size265Mn
  • Base currencyEUR
  • ISIN LU0690374029

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0


  • Annual management0.90%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).