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Fundsmith Emerging Equities Trust

Current Price 1460.00p Bid 1450.00p Ask 1460.00p Change 0.00%
Last Updated: 28/09/2021 17:31. Prices delayed by at least 15 minutes.
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Company Overview

FEET's objective is to provide shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies that have a majority of their operations in, or revenue derived from, developing economies. These businesses provide direct exposure to the rise of the consumer classes in those countries.

Financial Highlights Year Ended 31/12/2020

Revenue
£5.99m
Operating Profit/Loss
£1.76m
Dividend yield (%)
0.10
Total dividend for year
n/ap
Dividend cover
2.23
P/E Ratio
320.10

Key Personnel

Mr Martin Bralsford
Chairman
Mr David R W Potter
Non-Executive Director
Mr John Strathmore Spencer
Non-Executive Director
Ms Rachel de Gruchy
Non-Executive Director
Prof. Heather McGregor
Non-Executive Director

Stock Details

EPIC
FEETL
ISIN
GB00BLSNND18
Shares in Issue
19.34m
Market cap
£282.33m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,460.00p
Bid Price
1,450.00p
Ask Price
1,460.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1,460.00p
Previous Close
1,460.00p
Intraday High
1,460.00p
Intraday Low
1,460.00p
52 Week High
1,512.50p
52 Week Low
1,135.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
5.99
6.83
Operating Profit/Loss
1.76
2.28
Net Interest
n/a
n/a
Pre-Tax Profit
1.76
2.28
Profit After Tax from continuing operations
1.19
1.81
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.19
1.81
Attributable to:
Equity Holders of Parent Company
1.19
1.81
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2020
31 Dec 2019
Basic
4.46p
6.81p
Diluted
4.46p
6.81p
Adjusted
4.46p
6.81p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
382.54
312.27
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.74
0.79
Cash at Bank & In Hand
13.41
12.80
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
396.68
325.86

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
8.21
2.71
Total Current Liabilities
8.22
2.71
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
8.21
2.71

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Net Assets
388.47
323.14

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Share Capital
0.27
0.27
Share Premium Account
81.59
81.59
Other Reserves
303.72
238.73
Retained Earnings
2.89
2.55
Shareholders Funds
388.47
323.14
Minority Interests/Other Equity
n/a
n/a
Total Equity
388.47
323.14

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
15 Apr 2021
03 Jun 2021
2.00p
Final
14 May 2020
03 Jun 2020
3.20p
Final
25 Apr 2019
29 May 2019
2.00p

Dividend Metrics

Year End Date
31 Dec 2020
31 Dec 2019
Dividend growth
-37.50%
60.00%
Dividend yield
0.10%
0.30%
Dividend cover
2.23
2.13


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The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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