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FundsmithFund report31 Dec 2018Source: fundsmith.co.uk

Fundsmith Equity Fund Annual Report 2018

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

Fundsmith Equity Fund's 2018 annual letter reports a 2.2% gain, while global stocks fell 3%. Manager Terry Smith sticks to high-quality businesses with strong cash flows and low debt, like Facebook (which he bought more of despite its troubles). He trades very rarely, keeping costs low. The key takeaway: buy good companies, hold them, and don't overpay. Simple but powerful.

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

In 2018, the fund returned +2.2%, outperforming the MSCI World Index (-3.0%) and the FTSE 100 (-8.7%). During the period, the fund significantly increased its position in Facebook (the manager believes its "glitch" provides a buying opportunity), and fully exited Dr Pepper Snapple and Nestlé (questi

~4 min full read · 5 sections
Deep Analysis

Period Performance

Metric Fund (T Class Acc) MSCI World Index (£ net) FTSE 100 Index
2018 (1 Jan – 31 Dec) +2.2% -3.0% -8.7%
Since Inception (1 Nov 2010) Cumulative +269.6% +128.4%
Since Inception Annualised +17.4% +10.6%

Benchmark performance: UK Gov. Bond 5-10yr +1.2%, 3 Month £ LIBOR +0.7%.

Top Ten Holdings

The report does not disclose individual holdings in a table; the following summarises portfolio characteristics by geographic and sector distribution.

Rank Metric Fund Portfolio (2018)
1 Investment Style Holds 20–30 stocks, highly concentrated
2 Sector Allocation Information Technology (35%), Consumer Discretionary (3%), Consumer Staples (27%), Healthcare (25%), Industrials (9%)
3 Geographic Distribution United States 64%, United Kingdom 17%, Europe 19%

Specific top ten company names and weight changes are not disclosed.

Major Buys and Sells for the Period

New Positions / Significant Increases (from "Largest purchases" table):

Company Purchase Cost (£)
Facebook 767,051,580
Reckitt Benckiser 375,206,481
Philip Morris International 310,152,936
Coloplast 271,672,558
McCormick 270,269,295

Liquidations / Significant Reductions (from "Largest sales" table):

Company Sale Proceeds (£)
Dr Pepper Snapple 774,215,811
Nestle 317,965,359
Colgate-Palmolive 142,149,412
Waters 6,679,414
British American Tobacco 2,054,048

Fees and Fund Size

Item T Class Acc I Class Acc R Class Acc
Ongoing Charges Figure (OCF) 1.05% 0.95% 1.55%
Total Cost Indicator (TCI) 1.09%
Fund Net Asset Value £2.30 B £7.75 B £0.26 B
Turnover Ratio 13.4% (self-reported; approximately 11% after cash adjustment)
Dividend (T Acc per share) 2.28p 2.68p 0.88p

Key Manager Commentary

1. Relatively strong performance: The T-class accumulation share returned +2.2% in 2018, outperforming the MSCI World Index (-3.0%) and the FTSE 100 (-8.7%); the fund ranked in the 4th percentile of the IA All Markets sector.

2. Investment discipline unchanged: The portfolio's weighted average free cash flow grew 8%, and the weighted average FCF yield rose from 3.7% at the start of the year to 4.0% at year-end (value reversion).

3. Portfolio quality significantly above the index: The fund's portfolio ROCE is 29%, operating margin 28%, and cash conversion rate 95%, all well above the averages for the S&P 500 and FTSE 100; the interest coverage ratio of 17x is twice that of index companies.

4. Judgment on major holdings: The report views Facebook's "glitch" as a buying opportunity (growth has slowed but margins remain at 42%); Dr Pepper Snapple and Nestlé were sold due to doubts about the rationale of acquisitions and capital allocation.

5. Cost control: Voluntary trading costs amount to only 1.8bp (0.018%) of the fund's average size, and the TCI (total cost indicator) is 1.09%.