3 Sep 2015 14:06
3 September 2015
Fundsmith Emerging Equities Trust plc (the "Company")
As at 28th August 2015 the Company had invested 95% of the net assets in 50 companies.
Geographical split of funds invested:
Asia | 62% |
Europe, Middle East, Africa | 29% |
Latin America | 9% |
Sector split of net assets:
Consumer Staples | 78.7% |
Consumer Discretionary | 11.6% |
Materials | 3.6% |
Industrials | 1.0% |
Cash | 5.1% |
This data will be available on the Company's website, www.feetplc.co.uk shortly.
The Company's Factsheet as at 28th August 2015 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.feetplc.co.uk.
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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