For Professional Use Only

Equity

Class I Accumulation
GB00B41YBW71 B41YBW7

Overview

Fund Aims

Long term growth in value

Fund Managers

Terry Smith Managed Fund Since: 01/11/2010

Details

  • IA SectorGlobal
  • BenchmarkMSCI World
  • Fund Size£14,985.32m
  • Launch Date01/11/2010
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings28
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

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Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-05-31T10:00:00Z [PortfolioProcessedAccurateDate] => 2018-05-31T10:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.9 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.95 [AnnualChargeCalculationDate] => 2015-12-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => 2015-12-31T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 0.97 [OcfCalculationDate] => 2015-12-31T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.95 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => MSCI World [ClassCleanValue] => 1 [IaSector] => Global [AbiSector] => [Objectives] => Long term growth in value [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-12-31T00:00:00Z [InterimReportingDate] => 2000-06-30T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Does not Apply ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2010-11-01T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => [UnitLaunchCurrencyCode] => [UnitLaunchDate] => 2010-11-01T00:00:00Z [UnitLaunchPrice] => [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 8b960f3e-46f4-4482-b09d-176f9ee30bd8 [ClassName] => Class I [ClassType] => Institutional [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00B41YBW71 [MexCode] => [EpicCode] => [ReutersCode] => [SedolCode] => B41YBW7 [Citicode] => LSX6 [NameAbbreviated] => [Name] => Equity [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => B41YBW7 [SectorName] => [FullName] => Fundsmith Equity Class I Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => d4cd4a75-9b2f-4703-a811-f43ba6c0a2e8 [Name] => Terry Smith [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/f95d1952-3058-432e-890e-3d9673a275ee [PositionWithinTeam] => [StartDate] => 2010-11-01T00:00:00Z [Role] => Primary [Bio] => Terry Smith graduated in History from University College Cardiff in 1974. He worked for Barclays Bank from 1974-83 and became an Associate of the Chartered Institute of Bankers in 1976. He obtained an MBA at The Management College, Henley in 1979. He became a stockbroker with W Greenwell & Co in 1984 and was the top-rated bank analyst in London from 1984-89. In 1990 he became head of UK Company Research at UBS Phillips & Drew, a position from which he was dismissed in 1992 following the publication of his best selling book Accounting for Growth. He joined Collins Stewart shortly after, and became a director in 1996. In 2000 he became Chief Executive and led the management buy-out of Collins Stewart, which was floated on the London Stock Exchange five months later. In 2003 Collins Stewart acquired Tullett Liberty and followed this in 2004 with the acquisition of Prebon Group, creating the world's second largest inter-dealer broker. Collins Stewart and Tullett Prebon were demerged in 2006 with Terry remaining CEO of Tullett Prebon until September 2014. In 2012 he was appointed a Member of the New Zealand Order of Merit for services to New Zealand-UK relations following the success of his campaign to commemorate the New Zealander, Air Marshal Sir Keith Park. [Location] => London ) ) [AdministratorId] => IFDS [AuthorisedCorporateDirector] => Fundsmith LLP [CustodianId] => State Street Trustees Limited [RegistrarId] => IFDS [TrusteeDepositoryId] => State Street Trustees Limited [ActivelyManaged] => Active [InternalGroupCode] => 151e864d-87e9-497f-9ad9-e60b38a6a81c [AbbreviatedGroupName] => [GroupDealingTelNumber] => [GroupEnquiriesEmail] => [GroupFaxNumber] => [GroupAddress] => 52-54 Gracechurch Street, London, EC3V 0EH [GroupHomepage] => www.fundsmith.co.uk [GroupTelNumber] => 0330 123 1815 [GroupEtf] => [GroupLongName] => Fundsmith LLP [GroupMenuName] => [GroupShortName] => Fundsmith [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/3e671eb1-9a65-47ab-a544-e2ff4fccaf2c [FcaAcdReference] => 523102 [ContractConfirmationContact] => IFDS [PriceFileContact] => IFDS [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2016-01-31T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => No [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 4 [SettlementSellPeriod] => 4 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => 1 [EmxDealing] => 1 [SwiftDealing] => [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT16H [ValuationTimeZone] => Central European Time, (GMT+01) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )