III - FundFactsheet

Fund Objective: The Company will invest in equities on a global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.95% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
5 Medi-HighMedi-HighMedi-HighMedi-HighMedi-High 415.80 341.30
Quick Stats Purchase info
Currency: GBX Change on day -0.26% Sector UT Global Min: £20.00
Bid price: 0.00 YTD return 3.30% Fund size(£m) 15717.73 ISA: Yes
Mid price: 376.30 Yield 0.63% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 01/11/2010
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Fundsmith Equity I Acc -7.77% 7.87% 7.09% 75.72%
UT Global -5.48% 3.48% 0.93% 39.80%



Sector Weighting - as at 28/09/18
Region Weighting - click here
Sector % of fund
Technology 35.70
Consumer Staples 25.30
Health Care 25.30
Industrials 8.50
Consumer Discretionary 3.50
Money Market 1.70
Region Weighting - as at 28/09/18
Sector Weighting - click here
Region % of fund
USA 63.60
UK 18.10
Spain 6.10
Denmark 5.40
France 2.60
Finland 2.50
Money Market 1.70

Sector/Region weightings are currently unavailable

Fund Objective

The Company will invest in equities on a global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

Fund Manager

Terry Smith

Click here for Fund manager’s performance biography

Since: 01/11/2010

Biography:Terry Smith graduated in History from University College Cardiff in 1974. He worked for Barclays Bank from 1974-83 and became an Associate of the Chartered Institute of Bankers in 1976. He obtained an MBA at The Management College, Henley in 1979. He became a stockbroker with W Greenwell & Co in 1984 and was the top-rated bank analyst in London from 1984-89. In 1990 he became head of UK Company Research at UBS Phillips & Drew, a position from which he was dismissed in 1992 following the publication of his best selling book Accounting for Growth. He joined Collins Stewart shortly after, and became a director in 1996. In 2000 he became Chief Executive and led the management buy-out of Collins Stewart, which was floated on the London Stock Exchange five months later. In 2003 Collins Stewart acquired Tullett Liberty and followed this in 2004 with the acquisition of Prebon Group, creating the world's second largest inter-dealer broker. Collins Stewart and Tullett Prebon were demerged in 2006 with Terry remaining CEO of Tullett Prebon until September 2014. In 2010 he founded Fundsmith where he is CEO and CIO. In 2012 he was appointed a Member of the New Zealand Order of Merit for services to New Zealand-UK relations following the success of his campaign to commemorate the New Zealander, Air Marshal Sir Keith Park.

Alpha Manager
is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

Quick Stats
Citi code LSX6 Legal structure OEIC Fund Currency GBX
ISIN code GB00B41YBW71 Fund size £15,717.73 M at 16/10/2018 Price date 16/10/2018
Fund Risk Level Medi-HighMedi-HighMedi-HighMedi-HighMedi-High Star rating 5 Pricing freq Daily
Sector UT Global Valor code - WKN Code -
Bid price 0.00 Mid price 376.30 Offer Price 0.00
Benchmark MSCI World Yield 0.63% Launch date 01/11/2010
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.95% at 29/06/2018
Performance Fee 0% No performance fees
Compliant Reporting Fund Status, UCITS IV Compliant,
Dividend dates Jan 01, Jul 01
For sale in United Kingdom, South Africa,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -6.08% 7.87% 7.09% 75.72% 144.35%
Sector -4.30% 3.48% 0.93% 39.80% 53.67%
Relative to sector -1.78% 4.39% 6.16% 35.92% 90.68%
Rank within sector 214/273 29/272 17/257 3/220 1/201
Quartile 4th 1st 1st 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 21.71% 15.72% 42.19% 15.31% 15.41%
Sector 10.88% 14.01% 23.70% -0.33% 7.12%
Relative to sector 10.83% 1.71% 18.49% 15.64% 8.29%
Rank within sector 12/256 80/236 4/220 1/212 7/201
Quartile 1st 2nd 1st 1st 1st
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 3.30% 22.09% 28.29% 15.82% 23.46%
Sector -1.20% 13.60% 20.95% 3.38% 6.68%
Relative to sector 4.50% 8.49% 7.34% 12.44% 16.78%
Rank within sector 24/264 13/240 48/224 2/213 3/201
Quartile 1st 1st 1st 1st 1st
Fund Price Movement in GBX
12 month high 415.80 (British Pence) 12 month low 341.30 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 10.40 8.26 1.04 2.17 5.59 1.54 0.71
Asset Weightings as at September 28, 2018
Rank Change Name % Weighting
1 NoChange US Equities 63.60%
2 NoChange UK Equities 18.10%
3 NoChange Spanish Equities 6.10%
4 NoChange Danish Equities 5.40%
5 Riser French Equities 2.60%
6 Faller Finnish Equities 2.50%
7 NoChange Money Market 1.70%
  •  Faller
  •  Riser
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Region Weightings as at September 28, 2018
Rank Change Name % Weighting
1 NoChange USA 63.60%
2 NoChange UK 18.10%
3 NoChange Spain 6.10%
4 NoChange Denmark 5.40%
5 Riser France 2.60%
6 Faller Finland 2.50%
7 NoChange Money Market 1.70%
  •  Faller
  •  Riser
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Sector Weightings as at September 28, 2018
Rank Change Name % Weighting
1 NoChange Technology 35.70%
2 Riser Consumer Staples 25.30%
3 Faller Health Care 25.30%
4 NoChange Industrials 8.50%
5 NoChange Consumer Discretionary 3.50%
6 NoChange Money Market 1.70%
  •  Faller
  •  Riser
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  • new  New entry
Top Holdings as at September 28, 2018
Rank Change Name % Weighting
1 NewEntry AMADEUS IT GROUP SA -
2 NewEntry BECTON DICKINSON & CO -
3 NewEntry FACEBOOK INC -
4 NewEntry IDEXX LABORATORIES INC -
5 Riser MICROSOFT CORP -
6 NewEntry PAYPAL HLDGS INC -
7 NewEntry PHILIP MORRIS INTERNATIONAL INC -
8 Riser RECKITT BENCKISER GROUP PLC -
9 NewEntry STRYKER CORP -
10 NewEntry WATERS CORP -
Total 0.00%
  •  Faller
  •  Riser
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  • new  New entry