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Fundsmith Equity Fund I EUR Inc

Fund

ISIN LU0690374532 / Valor 14379001

NAV (2025-11-18)
EUR 56.49-1.32%

Fundsmith Equity Fund I EUR Inc
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Fundsmith SICAV – Fundsmith Equity Fund is managed by Terry Smith and invests globally in approximately 99 well-established companies, each with an average history of 28 years. The portfolio focuses on large-cap firms, with a median market capitalization of around $127 billion, ensuring investments in strong, stable businesses across diverse industries. This long-term fund aims to achieve sustainable growth by selecting companies with solid fundamentals and enduring market presence.

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Tags:
global equities long term growth

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OTHER SHARE CLASSES OF THIS FUND

Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc Fundsmith Equity Fund T EUR Inc Valor: 14378980
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 56.25
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc Fundsmith Equity Fund R EUR Inc Valor: 14379006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 54.88
Fundsmith Equity Fund I USD Acc
Fundsmith Equity Fund I USD Acc Fundsmith Equity Fund I USD Acc Valor: 21045297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 39.25
Fundsmith Equity Fund R EUR Acc
Fundsmith Equity Fund R EUR Acc Fundsmith Equity Fund R EUR Acc Valor: 14379002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 55.94
Fundsmith Equity Fund I CHF Inc
Fundsmith Equity Fund I CHF Inc Fundsmith Equity Fund I CHF Inc Valor: 18329984
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%CHF 36.93
Fundsmith Equity Fund I CHF Acc
Fundsmith Equity Fund I CHF Acc Fundsmith Equity Fund I CHF Acc Valor: 18329979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%CHF 39.87
Fundsmith Equity Fund I GBP Inc
Fundsmith Equity Fund I GBP Inc Fundsmith Equity Fund I GBP Inc Valor: 24315965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.16%GBP 39.82
Fundsmith Equity Fund T EUR Acc
Fundsmith Equity Fund T EUR Acc Fundsmith Equity Fund T EUR Acc Valor: 14378979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 59.81
Fundsmith Equity Fund I GBP Acc
Fundsmith Equity Fund I GBP Acc Fundsmith Equity Fund I GBP Acc Valor: 24291133
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.16%GBP 42.08
Fundsmith Equity Fund I EUR Acc
Fundsmith Equity Fund I EUR Acc Fundsmith Equity Fund I EUR Acc Valor: 14378983
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 60.88