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Fundsmith Emerging Equities Trust PLC (FEET) Ordinary Shares GBP0.01

Sell:1,114.00p Buy:1,122.00p 0 Change: No change  
Market closed Prices as at close on 24 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,114.00p
Buy:1,122.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,114.00p
Buy:1,122.00p
Change: No change  
Market closed Prices as at close on 24 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,120.50p
Trade high:
1,119.66p
Year high:
1,195.00p
Estimated NAV:
1,111.75
Previous close:
1,120.50p
Trade low:
1,113.00p
Year low:
950.00p
Premium/Discount:
0.97%
Previous:
2.00p (0.18%)
Previous:
2.00p
Volume:
2,225
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FUNDSMITH EMERG performance chart

Premium/Discount

FUNDSMITH EMERG performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.75% 1 year 1Y 15.31%
1 month 1M 0.97% 2 years 2Y 7.74%
3 months 3M 4.23% 3 years 3Y n/a
6 months 6M 4.72% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EFM GR USD
Annual management charge: 1.25% of Net Assets
Performance fee: No
Ongoing charge: 1.85%
Dividend yield: n/a
Dividend frequency: None
Total assets: £266m
Gross gearing: 100%
Market capitalisation:Market cap.: £269m
Shares in issue: 23.40 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLSNND18

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

The Company’s investment objective is to provide Shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in, or revenue derived from, Developing Economies and which provide direct exposure to the rise of the consumer classes in those countries. A Developing Economy means any country other than those listed in the MSCI World Index.

NET ASSET VALUE (NAV)

Estimated NAV: 1,111.75
Latest actual NAV: 1,110.73
Latest actual NAV date: 22 May 2017
Premium/Discount: 0.97%
12m average Premium/Discount: 1.55%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:04 - 24/05 11:04
24/05
n/a 90 1,118.00p £1,006.20
10:04 - 24/05 10:04
24/05
Sell 575 1,116.40p £6,419.30
09:31 - 24/05 09:31
24/05
Buy 44 1,119.66p £492.65
09:25 - 24/05 09:25
24/05
Sell 43 1,115.70p £479.75
09:20 - 24/05 09:20
24/05
Buy 66 1,119.66p £738.98

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Godrej Consumer Products Ltd 3.61%
Vitasoy International Holdings Ltd 3.47%
Marico Ltd 3.33%
Emami Ltd 3.31%
Philippine Seven Corp 3.29%
Britannia Industries Ltd 3.26%
Hypermarcas SA 3.03%
Vietnam Dairy Products Jsc 2.85%
Colgate-Palmolive (India) Ltd 2.77%
Dabur India Ltd 2.58%
Sector Weight
Consumer Defensive 66.58%
Consumer Cyclical 9.67%
Healthcare 3.03%
Basic Materials 2.46%
Country Weight
India 31.61%
South Africa 9.12%
Philippines 5.78%
Indonesia 5.02%
Brazil 4.85%
Nigeria 3.75%
Sri Lanka 3.69%
China 2.10%
Chile 2.02%
Tanzania, United Republic Of 1.96%

Key Dates

Launch date: 24 June 2014
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.