Fund factsheetFundFacts API
Issuer FundsmithFigures as of 2026-09-30Generated 3 Oct 2026

Fundsmith Equity Fund Euro R Class Shares in Fundsmith SICAV

LU0690374615UCITS Fund

The investment objective of the Fund is to achieve long-term growth in value. The Fund will invest in equities on a global basis.

Key facts

TER1.59%
Fund sizeEUR 4.3bn
Inception2011-11-02
Holdings28
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Waters
  2. 02Mastercard
  3. 03Visa
  4. 04Amadeus
  5. 05Church & Dwight
  6. 06Stryker
  7. 07L’Oréal
  8. 08Veeva Systems
  9. 09Uber
  10. 10Fortinet
Weights not published by the issuer.

Sectors

18%Health Care
  • Health Care17.5%
  • Information Technology17.3%
  • Consumer Staples14.9%
  • Consumer Discretionary14.7%
  • Industrials13.1%
  • Financials10.9%
  • Communication Services9.6%
  • 2.0% not disclosed

Countries

  1. US81.5%
  2. France7.4%
  3. Spain5.3%
  4. UK3.8%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
US Equity
RiskMediumRegionUSSectorBroad

Risk & valuation metrics

Income yield1.12%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.