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Fundsmith Emerging Equities Trust Ord 1p Fundamentals

Company Name Fundsmith Emerging Last Updated 06 Aug 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 26.64 Market Cap (£m) 287.71
PE Ratio 158.59 Div per Share (p) 3.20
Div Yield 0.30 Div Cover 2.13
EPS 6.81 EPS Growth (%) 27.29
PEG 5.81 DPS Growth (%) 60.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -3.10 Gross Gearing 0.83
Asset Equity Ratio 1.01 Cash Equity Ratio 3.96
Quick Ratio 5.01 Current Ratio 5.01
Price To Book Value 0.89 ROCE 375.37

Fundsmith Emerging Equities Trust Ord 1p Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 14 May 2020 03 Jun 2020 GBX 3.20 3.20
H2 Dividend 25 Apr 2019 29 May 2019 GBX 2.00 2.00

Fundsmith Emerging Equities Trust Ord 1p Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 312 321 307
Total Fixed Assets 312 321 307
Stocks 0 0 0
Debtors 1 1 0
Cash & Equivalents 13 3 5
Other Assets 0 0 0
Total Assets 326 325 312
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 3 2 2
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3 2 2
Net assets 323 322 311
Equity (£m) 2019 2018 2017
Called up share capital 0 0 0
Share Premium 82 79 57
Profit / Loss 1,213 1,222 1,260
Other Equity 239 242 253
Preference & Minorities 0 0 0
Total Capital Employed 323 322 311
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -3.10 -0.10 -1.18
Gross Gearing 0.83 0.74 0.52
Assets / Equity 1.01 1.01 1.01
Cash / Equity 3.96 0.84 1.71
EPS 6.81 5.35 4.12
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 2 -24 -20
Cashflow before financing 8 -24 -20
Increase in Cash 10 -3 -1
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 1,213 1,222 1,260
Profit / Loss for the year 0 0 0

Fundsmith Emerging Equities Trust Ord 1p Company Background

Sector Equity Investment Instruments
Activities Fundsmith Emerging Equities Trust plc's investment objective is 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.
Latest Interim Date 04 Aug 2020
Latest Fiscal Year End Date 05 Mar 2020

Fundsmith Emerging Equities Trust Ord 1p Directors

Appointed Director Position
2014-05-23 David Martin Bralsford Non-Executive Chairman
2014-05-23 David Roger William Potter Non-Executive Director
2014-05-23 John Strathmore Spencer Non-Executive Director
2018-06-01 Rachel de Gruchy Non-Executive Director

Fundsmith Emerging Equities Trust Ord 1p Contact Details

Company Name Fundsmith Emerging
Company Address 33 Cavendish Square, London W1G 0PW.
Company Telephone +44 (0)20 3551 6337
Company Website http://www.feetplc.co.uk/

Fundsmith Emerging Equities Trust Ord 1p Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Travers Smith LLP
Solicitor Address 10 Snow Hill, London EC1A 2AL.
Solicitor Website http://www.traverssmith.co.uk/
Solicitor Telephone +44 (0)20 7295 3000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a