《Fundsmith致股东的2023年度年度信函》 这是致Fundsmith Equity Fund 基金所有者的第十四封年度信函。下表显示上一历年的业绩数据,以及自2010年11月1日成立以来的累计和年度化业绩,以及各种比较。 注:本基金并未参照任何基准进行管理,上述比较指标仅供参考。 T 类累积股票,扣除费用,定价于英国时间中午,信源:彭博社;...
Largest Active Equity Mutual Fund in UK Funds Under Management£36bn As at 31stDecember 2023 Funds & Investment Trusts8 Seven funds and one investment trust Worldwide3 Affiliates, in UK, Mauritius & USA About us Fundsmith is focused on delivering superior investment performance at a reasonable ...
今日Fundsmith Equity Fund I USD Inc基金(0P0000ZEMC)净值查询,最新实时行情,走势图表,及Fundsmith Equity Fund I USD Inc基金(0P0000ZEMC)的专业技术分析,历史数据,最新消息和未来预测。
(‘fund’) and other comparators during the first half of 2023 and since inception. % total return 1 st jan to 30 th june 2023 inception to 30 th june 2023 cumulative annualised fundsmith equity fund 1 +8.5 +527.1 +15.6 equities 2 +8.9 +288.5 +11.3 uk bonds 3 -3.4 +15.7 +1.2 ...
Fund Universe IA unit trusts & OEICs Investment trusts Pension funds Life funds Exchange traded funds Offshore funds Asset Class Equity Bond Multi asset Property A-Z asset classes Fund Groups Fund group directory Sector research Specialist Mixed asset Global equities UK equities Cor...
39.889 +0.140 +0.34% 16/02 - 闭盘. GBP 货币( 免责声明 ) 类型: 基金 市场: 卢森堡 发行商: Fundsmith LLP ISIN: LU1053186000 资产类别: 股票 晨星评级: 总资产: 8.99B Fundsmith Equity Fund Feeder I GBP Inc 39.889 +0.140 +0.34% ...
As of June 1, Fundsmith’s Luxembourg Sicav had €6.3 billion of assets under management. Earlier this year, it added a new strategy – the Fundsmith Sustainable Equity Fund – to the fund range. Northern Trust also acts as fund administrator and global custodian to several of Fundsmith’s ...
(‘fund’) and other comparators during the first half of 2022 and since inception. % total return 1 st jan to 30 th june 2022 inception to 30 th cumulative june 2022 annualized fundsmith equity fund 1 -17.8 +451.5 +15.8 equities 2 -11.3 +243.2 +11.2 uk bonds 3 -7.1 +30.9 +2.3 ...