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

Sell:1,065.00p Buy:1,085.00p 0 Change: 5.00p (0.46%)
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,065.00p
Buy:1,085.00p
Change: 5.00p (0.46%)
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,065.00p
Buy:1,085.00p
Change: 5.00p (0.46%)
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
1,085.00p
Trade high:
1,085.00p
Year high:
1,230.00p
Estimated NAV:
1,212.51
Previous close:
1,080.00p
Trade low:
1,065.00p
Year low:
826.00p
Premium/Discount:
-10.93%
Previous:
10.00p (0.93%)
Previous:
10.00p
Volume:
76,801
Dividend yield:
0.29%
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 2.84% 1 year 1Y 9.77%
1 month 1M 15.18% 2 years 2Y 14.57%
3 months 3M 0.46% 3 years 3Y 5.41%
6 months 6M 2.69% 5 years 5Y 4.13%

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% of Net Assets
Performance fee: No
Ongoing charge: 1.37%
Dividend yield: 0.29%
Dividend frequency: Annually
Total assets: £323m
Gross gearing: 100%
Market capitalisation:Market cap.: £288m
Shares in issue: 26.64 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLSNND18

Recent dividends paid or declared by Fundsmith Emerging Equities Trust PLC:

Type Ex-div date Payment date Amount
Final 14/05/2020 03/06/2020 3.20p
Final 25/04/2019 29/05/2019 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fundsmith Emerging Equities Trust PLC dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 0.30% 2.13 3.20p
31/12/2018 0.20% 2.67 2.00p
31/12/2017 n/a n/a n/a
31/12/2016 n/a n/a n/a
31/12/2015 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,212.51
Latest actual NAV: 1,214.26
Latest actual NAV date: 2 June 2020
Premium/Discount: -10.93%
12m average Premium/Discount: -10.49%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Vitasoy International Holdings Ltd 5.04%
MercadoLibre Inc 4.61%
Foshan Haitian Flavouring and Food Co Ltd Class A 4.53%
Eastern Co SAE 4.53%
Asian Paints Ltd 4.03%
Godrej Consumer Products Ltd 3.80%
Philippine Seven Corp 3.78%
Nestle India Ltd 3.72%
Hypera SA 3.58%
TravelSky Technology Ltd ADR 3.32%
Sector Weight
Consumer Defensive 57.23%
Healthcare 13.16%
Consumer Cyclical 5.60%
Basic Materials 4.03%
Technology 3.32%
Communication Services 3.15%
Industrials 3.08%
Country Weight
India 37.02%
China 10.37%
Brazil 8.19%
Egypt 8.01%
Hong Kong 5.04%
Philippines 3.78%
South Africa 3.21%
Vietnam 2.86%
Turkey 2.69%
Mexico 2.31%

Key Dates

Launch date: 24 June 2014
Financial year end: December
Next AGM: May 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.