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FundsmithFund report31 Dec 2015Source: fundsmith.co.uk

Fundsmith Equity Fund Annual Report 2015

Fundsmith is the fund firm Terry Smith ("Britain's Warren Buffett") founded in 2010, with a discipline of radical simplicity — Buy Good Companies, Don't Overpay, Do Nothing: a concentrated book of 20-30 high-ROCE global consumer, healthcare and tech franchises with near-zero turnover. His annual shareholder letters are famous for wit and common sense; peak AUM topped £25bn.

Terry Smith · 2010 · 英国伦敦Quality growth / Concentrated

In plain words

This report covers Fundsmith Equity Fund's 2015 performance: a 15.7% return, far above the market's 4.9%. Manager Terry Smith only buys high-quality companies with strong returns on capital (26% ROCE), low debt, and good cash flow. He trades very little (2% turnover), keeping costs low. He sold Domino's Pizza because it was overpriced and Choice Hotels because management strayed into unrelated businesses. For regular investors, it shows that sticking with great businesses and keeping costs down beats frequent trading. Worth reading because the fund outperforms consistently and the manager explains every move clearly.

AI SummaryAI-generated · may contain errors · verify against the original

The fund returned +15.7% in 2015, outperforming the benchmark (MSCI World Index) by +4.9%. This period, new positions were established in Waters Corporation and IDEXX Laboratories, and the overvalued Domino's Pizza was fully liquidated. The manager emphasized that the portfolio's ROCE reached 26.0%,

~6 min full read · 5 sections
Deep Analysis

Period Performance

Share Class Period Fund Return Benchmark Return Benchmark Description
T Class Acc 2015 +15.7% +4.9% MSCI World Index (GBP, dividends reinvested)
T Class Acc Since Inception (01.11.2010 – 31.12.2015) Cumulative +131.4%, Annualised +17.6% Cumulative +64.3%, Annualised +10.1% MSCI World Index (GBP, dividends reinvested)

Note: FTSE 100 Index total return in 2015 was -1.0%, S&P 500 Index total return was +1.4%.

Top Ten Holdings

The report does not disclose a detailed list of the top ten holdings. The manager commentary only lists the top five contributors and bottom five contributors for the year (ranked by percentage contribution to performance).

Top Five Contributors (contribution to fund performance):

Company Contribution
Dr Pepper Snapple +1.94%
Imperial Tobacco +1.79%
Microsoft +1.69%
Sage +1.36%
Reckitt Benckiser +1.05%

Bottom Five Contributors (lowest value indicates negative contribution):

Company Contribution
Procter & Gamble -0.22%
PayPal -0.15%
3M -0.02%
Kone +0.02%
Colgate Palmolive +0.05%

Major Buys and Sells in the Period

New Positions (from manager commentary):

  • Waters Corporation (USA, manufacturer of mass spectrometry and chromatography equipment)
  • IDEXX Laboratories (USA, animal diagnostic testing)
  • JM Smuckers (USA, consumer goods company)

Closed Positions:

  • Domino's Pizza (due to excessive valuation, current growth deemed unsustainable)
  • Choice Hotels (due to management investing in third-party booking system SkyTouch, deviating from core competencies)
  • eBay (after the spin-off, only PayPal was retained; the eBay portion was sold)

Notable Buys (from the largest purchases list):

Company Cost (£)
IDEXX Laboratories 109,129,038
Waters 93,270,105
Sage 90,496,657
Intertek 83,835,387
Johnson & Johnson 75,164,952

Notable Sells (from the largest sales list):

Company Proceeds (£)
Domino's Pizza 154,775,231
Ebay 73,808,490
Choice Hotels International 37,344,360
Becton Dickinson 21,156,869
Proctor & Gamble 2,997,193

Fees and Size

Item Value (T Class Acc) Notes
Ongoing Charges Figure (OCF) 1.07% 2015
Total Cost of Investment (TCI) 1.13% Includes transaction costs (OCF + commissions, spreads, stamp duty, etc.)
Direct Transaction Costs 0.06% As a percentage of fund net assets
Portfolio Turnover Rate 2% Voluntary trading is extremely low; voluntary trading costs only £496,507 (0.014% of AUM)
Total Fund Size (AUM) £4,565,065,176 As of 31.12.2015, all share classes combined
Dividend (T Income) 2.22p per share 2015 distribution

Note: I Class Acc OCF is 0.97%, R Class Acc OCF is 1.57%.

Key Points from Manager Commentary

  • Outperforming the Market for Consecutive Years, but Not the Goal: The fund outperformed the market by 10.8% in 2015, marking the fifth consecutive year of outperformance. However, the fund manager emphasises that outperformance is not the objective, but a result of holding quality companies for the long term.
  • Portfolio Quality Significantly Higher Than the Market: The weighted average ROCE of the fund's holdings is 26.0% (vs. 14.8% for the FTSE 100), gross margin 61.1%, operating margin 25.0%, cash conversion rate 98.4%, leverage ratio only 29.3%, and interest coverage 16.1x. Overall financial performance is stronger and more conservative.
  • Impact of Rising Rates on “Bond Proxy” Stocks May Be Overstated: The fund manager believes long-term interest rates are determined by the market, and the impact of the Fed's short-term rate hikes is limited. The portfolio's free cash flow yield (4.3%) is comparable to the market average, and the quality is higher, so the “bond proxy” risk may be overly concerning.
  • Reasons for Sells: Domino's Pizza was sold due to excessive valuation (current rapid growth is unsustainable); Choice Hotels was closed due to management venturing into non-core business (third-party booking system SkyTouch); eBay was sold after the spin-off, retaining only PayPal.
  • Low Turnover and Cost Control: The portfolio turnover rate is only 2%, and voluntary trading costs are only 0.014% of net assets. The total cost of investment (TCI) of 1.13% already includes all transaction costs, lower than most comparable funds. The fund manager reminds investors not to focus only on OCF while ignoring the impact of transaction costs on returns.