7 Oct 2015 14:44
Fundsmith Emerging Equities Trust plc
7 October 2015
Fundsmith Emerging Equities Trust plc (the "Company")
During September 2015 the fund became fully invested (98.2% of net assets). The Company's Factsheet as at 30th September 2015 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM and on the Company's website, www.feetplc.co.uk.
Geographical split of funds invested as at 30th September were:
Asia | 61% |
Europe, Middle East, Africa | 31% |
Latin America | 8% |
Sector split of net assets:
Consumer Staples | 83% |
Consumer Discretionary | 11% |
Materials | 4% |
Industrials | 1% |
Cash | 1% |
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Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913