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Fundsmith Emerging Equities Trust Ord 1p Fundamentals

Company Name Fundsmith Emerging Last Updated 21 Aug 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 26.64 Market Cap (£m) 307.69
PE Ratio 215.89 Div per Share (p) 2.00
Div Yield 0.00 Div Cover 2.68
EPS 5.35 EPS Growth (%) 29.85
PEG 7.23 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -0.10 Gross Gearing 0.74
Asset Equity Ratio 1.01 Cash Equity Ratio 0.84
Quick Ratio 1.42 Current Ratio 1.42
Price To Book Value 0.95 ROCE 378.93

Fundsmith Emerging Equities Trust Ord 1p Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 25 Apr 2019 29 May 2019 GBX 2.00 2.00

Fundsmith Emerging Equities Trust Ord 1p Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 321 307 231
Total Fixed Assets 321 307 231
Stocks 0 0 0
Debtors 1 0 2
Cash & Equivalents 3 5 7
Other Assets 0 0 0
Total Assets 325 312 239
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 2 2 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2 2 1
Net assets 322 311 239
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 79 57 38
Profit / Loss 1,222 1,260 1,039
Other Equity 242 253 201
Preference & Minorities 0 0 0
Total Capital Employed 322 311 239
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -0.10 -1.18 -2.36
Gross Gearing 0.74 0.52 0.37
Assets / Equity 1.01 1.01 1.00
Cash / Equity 0.84 1.71 2.73
EPS 5.35 4.12 0.09
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -24 -20 -34
Cashflow before financing -24 -20 -34
Increase in Cash -3 -1 4
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 1,222 1,260 1,039
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 25 Jul 2019
Latest Fiscal Year End Date 21 Mar 2019

Fundsmith Emerging Equities Trust Ord 1p Directors

Appointed Director Position
23 May 2014 David Martin Bralsford Non-Executive Chairman
23 May 2014 John Strathmore Spencer Non-Executive Director
23 May 2014 David Roger William Potter Non-Executive Director
01 Jun 2018 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 Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.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