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FundsmithFund report30 Jun 2020Source: fundsmith.co.uk

Fundsmith Equity Fund Interim Report 2020

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 how Fundsmith Equity Fund performed in the first half of 2020. It beat the global stock market by 6% thanks to big bets on PayPal and Microsoft. The manager also bought Nike and Starbucks when prices were low during the pandemic, and sold Clorox (a cleaning-products company). For regular investors, two things stand out: the fund barely trades (turnover 1.6%), keeping costs very low; and it sticks to companies with strong competitive advantages (like Johnson & Johnson). Worth a read if you want to see a simple, long-term strategy that works.

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Fundsmith Equity Fund returned +7.6% in the first half of the year, outperforming the MSCI World Index's +1.0%. The most notable move in this period was the liquidation of Clorox, with the proceeds aggressively deployed into Nike and Starbucks, as the manager believes the latter have better growth p

~3 min full read · 4 sections
Deep Analysis

Period Performance

For the reporting period (first half of 2020) and since inception, fund vs. benchmark performance. Fund returns are based on T Class Acc share net asset value.

Item Reporting Period (01.01.20 - 30.06.20) Since Inception (2010.11.01 - 2020.06.30)
Fundsmith Equity Fund +7.6% Annualised +18.1%
MSCI World Index +1.0% Annualised +11.4%
FTSE 100 Index -16.9% Annualised +4.8%

Major Buys and Sells During the Period

Major Buys (by cost):

Company Cost (£)
Nike 335,774,969
Starbucks 294,735,466
Philip Morris International 125,582,797
Clorox 82,108,169
Johnson & Johnson 80,296,206

Major Sells (by proceeds):

Company Proceeds (£)
Clorox 261,644,252
PayPal 235,340,311
Waters 149,858,250
Reckitt Benckiser 147,832,023
Intuit 64,712,861

Fees and Size

Item Data
Ongoing Charges Figure (OCF) T Class: 1.05% / I Class: 0.95% / R Class: 1.55%
Total Fund Size (all share classes) c. £20.22bn (£20,224,578,390)
Portfolio Turnover 1.6%
Voluntary Trading Costs 0.01% of total assets (1bps)

Key Points from Manager Commentary

  • Performance Drivers: Outperformed the MSCI World Index by over 6% in the first half. Main contributors were PayPal (+3.14%) and Microsoft (+2.48%), benefiting from the pandemic-accelerated digitalisation process.
  • Underperforming Holdings: The largest drags were Amadeus (-1.58%) and InterContinental Hotels (-1.03%). The manager noted that after discussions with management, both companies could sustain operations for 18-24 months even without an improvement in the travel industry, and their market positions may even strengthen as a result.
  • Strategic Portfolio Rebalancing: During the reporting period, the fund fully exited Clorox and deployed the proceeds into Nike and Starbucks. The manager believes the latter two have better growth prospects than Clorox, and their share prices had fallen sharply due to the pandemic, offering better investment opportunities.
  • Cost Control: Portfolio turnover was only 1.6%, and all voluntary trading costs amounted to just 0.01% of total assets (1bps). The manager emphasised that low turnover is key to maintaining a low total cost of investment (OCF + Trading Costs = 1.07%).