Fundsmith Equity I Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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 | |
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.
