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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

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40.196 +0.380    +0.96%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0765126635 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.58B
Fundsmith Equity Fund Feeder I CHF Inc 40.196 +0.380 +0.96%

0P0000WEK2 Overview

 
Find basic information about the Fundsmith Equity Fund I Chf Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WEK2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.48%
Prev. Close39.816
Risk Rating
TTM Yield0.23%
ROE42.77%
IssuerN/A
Turnover2.93%
ROA16.98%
Inception DateApr 05, 2012
Total Assets8.58B
Expenses0.94%
Min. Investment6,000,000
Market Cap186.61B
CategoryGlobal Large - Cap Growth Equity
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Fundsmith Equity Fund I Chf Inc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1125 1000 1172 984 1316 2659
Fund Return 12.51% 0.05% 17.17% -0.55% 5.64% 10.27%
Place in category 1976 1759 2482 956 1129 56
% in Category 70 63 86 42 64 8

Top Equity Funds by Fundsmith Investment Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fundsmith Equity Fund Feeder I CHFi 8.58B 12.51 -0.47 10.31

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cap Group New Perspective lux C CHF 15.52B 15.10 2.23 -
  Cap Group NewPerspective lux ZL CHF 15.52B 14.52 1.65 10.76
  Cap Group NewPerspective lux A7 CHF 15.52B 14.68 1.79 -
  CapGroup NewPerspective lux ZLd CHF 15.52B 14.56 1.65 10.76
  LU2413740767 15.52B 14.48 1.57 -

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.77 417.00 +1.00%
  Novo Nordisk B DK0062498333 9.60 750.9 +4.03%
  Meta Platforms US30303M1027 7.86 559.14 -0.70%
  L'Oreal FR0000120321 5.96 329.05 +1.90%
  Stryker US8636671013 5.40 384.85 -1.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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