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FundsmithFund report31 Dec 2022Source: fundsmith.co.uk

Fundsmith Equity Fund Annual Report 2022

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 Terry Smith's Fundsmith Equity Fund, which lost 13.6% in 2022, worse than the global stock market (down 7.8%). The main culprit: rising interest rates hit high-priced tech stocks like Meta and PayPal. But Smith sticks to high-quality companies that earn a 32% return on capital (ROCE, a measure of profitability) – far above the typical 18% for large US firms. For ordinary investors, don't panic over one bad year: the fund has returned 478% since 2010 (15.5% annualized). It also has low turnover (7.4%) and low costs. What's worth reading? Smith's critique of companies ignoring long-term shareholders, and his disciplined approach to buying great businesses at fair prices.

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In 2022, Fund I Class Acc declined by -13.57%, underperforming its benchmark, the MSCI World Index (-7.8%). The manager significantly rebalanced the portfolio, initiating new positions in Apple and Adobe, while exiting Johnson & Johnson and PayPal. The manager also criticized the management of Unile

~5 min full read · 5 sections
Deep Analysis

Period Performance

Share Class 2022 Return 2021 Return 2020 Return Cumulative Return Since Inception (01.11.2010) Annualized Return Since Inception
T Class Acc -13.65% +20.72% +18.77% +478.2% +15.5%
T Class Inc -13.65% +20.71% +18.74%
R Class Acc -14.08% +20.12% +18.17%
R Class Inc -14.09% +20.12% +18.17%
I Class Acc -13.57% +20.84% +18.88%
I Class Inc -13.57% +20.82% +18.85%

Comparative Benchmark (2022): MSCI World Index (£ net) fell -7.8%; UK Bonds (5-10 year) fell -15.0%; Cash (£ rate) rose +1.4%.

Top Ten Holdings

The report does not provide a complete list of top ten holdings, only disclosing sector and geographic distribution. The portfolio structure as of 31 December 2022 is as follows:

Sector Weight (2022) Weight (2021)
Consumer Staples 33.8% 30%
Health Care 26.0% 22%
Information Technology 20.7% 26%
Consumer Discretionary 9.4% 11%
Communication Services 4.5% 7%
Industrials 1.7% 2%
Cash & Other Net Assets 3.9% 2%
Geography (by Listing) Weight (2022) Weight (2021)
United States 72% 74%
Europe 23% 21%
United Kingdom 5% 5%

Key Buys and Sells During the Period

New Positions: Mettler-Toledo International, Adobe, Otis Worldwide, Apple

Liquidated: Johnson & Johnson, Starbucks, Kone, Intuit, PayPal

Significant Additions/Reductions: The report does not disclose specific adjustment magnitudes but notes that new buys/sells involve multiple names, with some positions being relatively small.

Portfolio Turnover: 7.4% (reporting period)

Fees and Size

Item T Class Acc R Class Acc I Class Acc
Ongoing Charges Figure (OCF) 1.04% 1.54% 0.94%
Total Cost Indicator (TCI, incl. transaction costs) 1.05%
Total Fund Assets (AUM) £3,788,714,772 £507,931,300 £13,360,761,660
Dividend (per share) 1.02p 0 1.60p
Voluntary Transaction Costs as % of Avg. Assets 0.003%

Key Points from Manager Commentary

1. 2022 Performance Attribution: The fund fell 13.8%, underperforming the MSCI World Index (-7.8%), primarily due to interest rate rises weighing on high-valuation technology stocks. The top five detractors were Meta Platforms (-3.3%), PayPal (-2.5%), Microsoft (-1.8%), IDEXX (-1.7%), and Amazon (-1.5%).

2. Portfolio Quality Remains Superior: The portfolio's weighted average ROCE is 32% (vs S&P 500 18%, FTSE 100 16%), operating margin 28% (vs 18%), cash conversion rate 88% (vs 66%), and interest coverage 20x (vs 10x). The average founding year of portfolio companies is 1922.

3. Valuation Improvement: The portfolio's weighted average free cash flow yield rose from 2.7% at the start of the year to 3.2% at year-end, broadly in line with the S&P 500 median of 3.4%. The manager believes portfolio companies have significantly superior fundamentals compared to the index, with only slightly higher valuations.

4. Low-Cost Operation: Portfolio turnover was 7.4%, and voluntary transaction costs were only 0.003% (0.3 basis points) of average assets. The T Class Acc's Total Cost Indicator (TCI) was 1.05%, just 1 basis point above the OCF.

5. Criticism of Management and Shareholder Engagement: The manager notes that during long-term holdings of Unilever (since 2010) and PayPal (since 2015), company management ignored issues raised by the fund (e.g., Unilever's low return on capital, PayPal's cost control and value-destructive acquisitions), while newly arrived activist investors (Trian, Elliott) quickly gained board seats. The manager believes this reflects unfair treatment of long-term shareholders.