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FundsmithFund report30 Jun 2022Source: fundsmith.co.uk

Fundsmith Equity Fund Interim 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

The Fundsmith Equity Fund lost about 18% in the first half of 2022, worse than the global stock market. The main reason: its high-growth holdings like PayPal and Meta were hit hard by rising inflation and interest rates. But manager Terry Smith argues that the portfolio's companies have strong profit margins (60% on average), which helps absorb cost increases. Valuations have also fallen, with the fund's free cash flow yield rising from 2.7% to 3.6%. Smith refuses to buy energy stocks, claiming their long-term returns are limited. The fund traded only 3.2% of its holdings, keeping costs very low. For ordinary investors, this report shows the value of staying patient with quality companies, though you should watch the fund's annual fees (around 1%).

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In the first half of 2022, the fund's net asset value fell by 17.8%, underperforming the MSCI World Index's -11.3% by 6.5 percentage points. During this period, the fund significantly increased its position in Adobe (£710 million) and fully exited Johnson & Johnson (£620 million). The manager emphas

~4 min full read · 5 sections
Deep Analysis

Interim Performance

Metric H1 2022 Since Inception (Annualised)
Fund (T Class Acc, Net of Fees) -17.8% +15.8%
MSCI World Index (£ Net) -11.3% +11.2%
UK Bonds (5-10 Year) -7.1% +2.3%
Cash (£) +0.3% +0.6%

Note: The fund is not managed against any benchmark; the above is for reference only.

Top Ten Holdings

The report does not disclose a full list of top ten holdings, only providing sector and geographic breakdowns.

Geographic Breakdown (by Listing Location, 30/06/2022)

Region Weight Comparison (31/12/2021)
United States 74% (74%)
Europe 22% (21%)
United Kingdom 4% (5%)

Sector Breakdown (30/06/2022)

Sector Weight Comparison (31/12/2021)
Communication Services 33% (30%)
Healthcare 27% (26%)
Consumer Discretionary 23% (22%)
Consumer Staples 2% (2%)
Information Technology 6% (7%)
Industrials 1% (2%)
Other Net Assets 8% (11%)

Major Buys and Sells in the Period

Major Buys (H1 2022)

Company Cost (£)
Adobe 700,982,358
Mettler-Toledo International 497,369,849
Alphabet 74,855,914
Stryker 36,884,992
LVMH Moet Hennessy Louis Vuitton 20,165,476

Major Sells (H1 2022)

Company Proceeds (£)
Johnson & Johnson 621,464,087
Starbucks 480,020,361
Unilever 282,648,721
Intuit 178,784,880
PepsiCo 162,702,563

Fees and Scale

Item T Class Acc I Class Acc R Class Acc
OCF (Ongoing Charges) 1.04% 0.94% 1.54%
Total Fund Size (£) 3,735,177,066 13,282,929,916 473,517,856
Turnover Rate 3.2%
Dividend (per share, p) 0.28 0.47 0.00

Note: The turnover rate is disclosed only for the T Class shares.

Key Points from Manager Commentary

1. Performance Attribution: The report notes that the fund underperformed the MSCI World Index by 6.5 percentage points in the first half, primarily due to a sharp correction in high-valuation growth stocks (e.g., PayPal, IDEXX, Meta) amid surging inflation and expectations of interest rate hikes.

2. Inflation Defense: The fund manager emphasises that the average gross margin of portfolio holdings is 60% (vs. the market average of 40%). This high-margin structure provides a first line of defence against rising costs; for example, a 10% increase in COGS has a far smaller impact on profits compared to an average company.

3. Valuation Changes: The report discloses that the portfolio's free cash flow (FCF) yield rose from 2.7% at end-2021 to 3.6% at end-June 2022, with valuations having reverted to levels seen at end-2017.

4. Sector Selection: The manager reiterates that the fund holds no energy stocks. Despite the sector's strong rally in the first half (S&P Energy Index +29%), the manager argues that the gains only bring it back to 2008 levels, offering limited long-term returns.

5. Portfolio Turnover: The portfolio turnover rate was only 3.2% in the first half, with voluntary trading costs at just 0.002% (0.2 basis points), underscoring the unchanged commitment to a long-term holding strategy.