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Fundsmith Equity Fund Feeder EUR I Acc

Ranked 672 out of 2932 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Terry Smith

Terry Smith was born and is currently based in London where he is the CEO of Fundsmith. He studied history at University College Cardiff and went on to attend The Management College in Henley. Terry 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 Terry 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 : 31/07/2016 - 31/07/2017
  • Rank 672/2932 Total Return
  • Rank 2613/2932 Standard Deviation
  • Rank 2424/2932 Max Drawdown
Fund Name Currency Return
672 PFA Invest Globale Aktier USD


672 Nikko Am Global Equity U AUD USD


672 Fundsmith Equity Fund Feeder EUR I Acc USD


672 DNB Global (IV) USD


Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 9.9% 8.9%
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 size244Mn
  • 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).