***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
Fundsmith Equity I Cap EUR
Typology
Funds and Sicav
ISIN Code
LU0690374029
Sicav
Fundsmith SICAV
Registration country
-
Country authorised for sale
Asset manager
Address
HEIENHAFF 5 1736 SENNINGERBERG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World Index
Start Date placement
02/11/2011
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
513.04 mln EUR
Assets of portfolio as of 31/07/2026
4,531.81 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
61.91
9.26
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€62.17 (03/08/2026)
% change
+0.43%
Last Price in Euro
€62.17
Investment Objective
The Fund's objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The Fund's approach is to be a long-term investor in its chosen shares of companies and it will not adopt short-term trading strategies. The Fund has stringent investment criteria in selecting securities for its investment portfolio, investing in businesses: that can sustain a high return on operating capital employed; whose advantages are difficult to replicate; which do not require significant leverage to generate returns; with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; that are resilient to change, particularly technological innovation; whose valuation is considered to be attractive
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
HEIENHAFF 5 1736 SENNINGERBERG
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA