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Fundsmith Emerging Equities Trust Ord 1p

Current Price 1230.00p Bid 1225.00p Ask 1230.00p Change 0.00%
Last Updated: 22/02/2018 22:49. Prices delayed by at least 15 minutes.
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Company Overview

Fundsmith Emerging Equities Trust plc's investment policy is to invest in 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. It is anticipated that the Company's initial portfolio will comprise 35 to 55 investments once the Net Proceeds are substantially invested. The Company will maintain a portfolio diversified by issuer concentration.

Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-522.34

Key Personnel

David Martin Bralsford
Non-Executive Chairman
David Roger William Potter
Non-Executive Director
John Strathmore Spencer
Non-Executive Director

Stock Details

EPIC
FEET
ISIN
GB00BLSNND18
Shares in Issue
25,137,556
Market cap
£308.56m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1227.50p
Bid Price
1225.00p
Ask Price
1230.00p
Volume
7635
Change Today
0.00p
% Change Today
0.00%
Open
1222.50p
Previous Close
1227.50p
Intraday High
1230.00p
Intraday Low
1220.00p
52 Week High
1320.00p
52 Week Low
1039.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fundsmith Emerging Equities Trust  Ord 1p Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
230.8
Total Non-Current Assets
230.8
Inventory
0.0
Trade & Receivables
2.1
Cash & Receivables
6.5
Other Current Assets & Assets Held for Resale
0.0
Total Assets
239.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Short Term Liabilities
0.9
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
238.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
0.2
Minority Interests
0.0
Retained Earnings
-1.1
Share Premium Account
38.0
Other Equity
201.4
Total Equity
238.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
-34.2
Cashflow Before Financing
-34.2
Increase / Decrease in Cash
3.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
1,039.0
Profit / Loss for the Year
0.0
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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