Funds/Fundsmith

Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV

LU0690375182UCITS FundEURAccumulatingFigures as of 2026-08-31
US Equity
RiskMediumRegionUSSectorBroad

Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV is a us equity ucits fund from Fundsmith with a total expense ratio of 1.09% and a risk indicator of 4 on the 1–7 scale. Regional focus: US.

Key facts

TER1.09%
Fund sizeEUR 4.5bn
Inception2011-11-02
Holdings28
Asset classEquities
BenchmarkMSCI World Index, in Euro net with dividends reinvested

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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

Fund details

ISINLU0690375182
Fund houseFundsmith
StructureUCITS Fund
Share classT Class Acc
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2011-11-02
BenchmarkMSCI World Index, in Euro net with dividends reinvested
SFDR classificationArticle 8
Asset classEquities
Fund sizeEUR 4.5bn
Number of holdings28

Fees and costs

Total expense ratio (TER)1.09%
Ongoing charges1.08%
Transaction costs0.02%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year1.10%
Reduction in yield, holding period1.10%
Recommended holding period5 years

Largest sectors

  1. Information Technology17.0%
  2. Health Care16.8%
  3. Consumer Discretionary14.6%
  4. Consumer Staples14.2%
  5. Industrials13.6%
  6. Financials10.6%
  7. Communication Services10.1%

Largest countries

  1. US80.1%
  2. France7.0%
  3. Spain5.6%
  4. UK4.1%

Top 10 holdings

The fund house names its largest positions without weights.
  1. 01Amadeus
  2. 02Waters
  3. 03Mastercard
  4. 04Visa
  5. 05Stryker
  6. 06Church & Dwight
  7. 07Uber
  8. 08L’Oréal
  9. 09Sage
  10. 10Veeva Systems
Weights not published by the issuer.
Full holdings (28) in the API payload.

Frequently asked questions

What is the TER of Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV?

The total expense ratio (TER) of Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV (LU0690375182) is 1.09% per year. Ongoing charges in the key information document are 1.08%.

How risky is Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV?

Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What does Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV invest in?

Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV is a us equity ucits fund. Its largest exposures as of 2026-08-31 are by country, US 80.1%, France 7.0% and Spain 5.6%; by sector, Information Technology 17.0%, Health Care 16.8% and Consumer Discretionary 14.6%.

Is Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV accumulating or distributing?

Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV track?

Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV's benchmark is the MSCI World Index, in Euro net with dividends reinvested.

Where is Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV domiciled and what is its SFDR classification?

Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV is domiciled in Luxembourg (ISIN LU0690375182). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Fundsmith Equity Fund Euro T Class Shares in Fundsmith SICAV come from?

FundFacts reads it from the documents Fundsmith publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0690375182
​
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Figures are read from the documents Fundsmith publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fundsmith; fund names are used to identify the product only. Nothing on this page is investment advice.