Fundsmith SICAV - Sustainable Equity Fund Class I Acc USD
Fund
ISIN LU2289280542 / Valor null
NAV (2026-03-20)
USD 10.41-0.29%
Fundsmith SICAV - Sustainable Equity Fund Class I Acc USD
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The Fundsmith Stewardship Fund seeks long-term global growth by investing in high-quality companies that consistently generate strong returns on capital, have sustainable competitive advantages, maintain low debt, and demonstrate reliable growth through reinvested earnings. It focuses on resilient businesses that can adapt to changes and are attractively valued, while excluding sectors like aerospace, mining, oil and gas, gaming, utilities, and tobacco. Additionally, the fund emphasizes companies with strong environmental, social, and governance practices, ensuring that its investments align with sustainable and responsible business principles.
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sustainable investingmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Fundsmith SICAV - Sustainable Equity Fund Class I Acc GBP
Fundsmith SICAV - Sustainable Equity Fund Class I Acc GBP
Fundsmith SICAV - Sustainable Equity Fund Class I Acc GBP
Annual Return
-50%0%+50%
Risk level
110
-1.06%GBP 10.83
Fundsmith SICAV - Sustainable Equity Fund Class T Acc EUR
Fundsmith SICAV - Sustainable Equity Fund Class T Acc EUR
Fundsmith SICAV - Sustainable Equity Fund Class T Acc EUR
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 10.76
Fundsmith SICAV - Sustainable Equity Fund Class I Inc CHF
Fundsmith SICAV - Sustainable Equity Fund Class I Inc CHF
Fundsmith SICAV - Sustainable Equity Fund Class I Inc CHF
Annual Return
-50%0%+50%
Risk level
110
-1.28%CHF 8.92
Fundsmith SICAV - Sustainable Equity Fund Class R Acc EUR
Fundsmith SICAV - Sustainable Equity Fund Class R Acc EUR
Fundsmith SICAV - Sustainable Equity Fund Class R Acc EUR
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 10.49
Fundsmith SICAV - Sustainable Equity Fund Class I Acc CHF
Fundsmith SICAV - Sustainable Equity Fund Class I Acc CHF
Fundsmith SICAV - Sustainable Equity Fund Class I Acc CHF
Annual Return
-50%0%+50%
Risk level
110
-1.29%CHF 8.97
Fundsmith SICAV - Sustainable Equity Fund Class R Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class R Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class R Inc EUR
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 10.49
Fundsmith SICAV - Sustainable Equity Fund Class I Inc GBP
Fundsmith SICAV - Sustainable Equity Fund Class I Inc GBP
Fundsmith SICAV - Sustainable Equity Fund Class I Inc GBP
Annual Return
-50%0%+50%
Risk level
110
-1.06%GBP 10.78
Fundsmith SICAV - Sustainable Equity Fund Class I Inc USD
Fundsmith SICAV - Sustainable Equity Fund Class I Inc USD
Fundsmith SICAV - Sustainable Equity Fund Class I Inc USD
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 10.29
Fundsmith SICAV - Sustainable Equity Fund Class I Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class I Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class I Inc EUR
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 10.76
Fundsmith SICAV - Sustainable Equity Fund Class T Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class T Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class T Inc EUR