Inactive Instrument

Fundsmith Emerging Equities Trust plc

Equities

FEET

GB00BLSNND18

Fundsmith Emerging Equities Trust : Factsheet as at 30 September 2019

October 02, 2019 at 11:39 am EDT

2 October 2019

Fundsmith Emerging Equities Trust plc

(the 'Company')

The Company's fact sheet as at 30 September 2019 has been submitted to the National Storage Mechanism and is available for inspection atwww.morningstar.co.uk/uk/NSMand on the Company's website,www.feetplc.co.uk.

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

- END -

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.

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Fundsmith Emerging Equities Trust plc published this content on 02 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2019 15:38:02 UTC

Latest news about Fundsmith Emerging Equities Trust plc

Fundsmith Emerging Equities Trust plc(LSE:FEET) dropped from FTSE All-Share Index	22-11-11	CI
UK shareholder meetings calendar - next 7 days	22-11-08	AN
UK shareholder meetings calendar - next 7 days	22-11-07	AN
UK shareholder meetings calendar - next 7 days	22-11-04	AN
UK shareholder meetings calendar - next 7 days	22-11-03	AN
UK shareholder meetings calendar - next 7 days	22-11-02	AN
Terry Smith's listed emerging equities fund to close	22-09-14	RE
Fundsmith Emerging Equities Trust plc Elects Heather McGregor as Director	22-05-25	CI
Fundsmith Emerging Equities Trust plc Announces Retirement of David Potter from the Board	22-05-25	CI
Fundsmith Emerging Equities Trust plc Announces Board Changes	22-03-16	CI
Tranche Update on Fundsmith Emerging Equities Trust plc's Equity Buyback Plan announced on June 24, 2021.	22-03-16	CI
Fundsmith Emerging Equities Trust plc Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021	21-08-05	CI
Tranche Update on Fundsmith Emerging Equities Trust plc's Equity Buyback Plan announced on June 24, 2021.	21-08-05	CI
Fundsmith Emerging Equities Trust plc commences an Equity Buyback Plan for 3,987,245 shares, representing 14.99% of its issued share capital, under the authorization approved on May 26, 2021.	21-06-24	CI
Fundsmith Emerging Equities Trust : Earnings Flash (FEET.L) FUNDSMITH EMERGING EQUITIES Posts FY20 EPS GBX250.12	21-03-31	MT
Fundsmith Emerging Equities Trust plc Announces Audited Earnings Results for the Year Ended 31 December 2020	21-03-31	CI
Fundsmith Emerging Equities Trust plc Appoints Heather McGregor as Non-Executive Director, Effective 26 May 2021	21-03-04	CI
Fundsmith Emerging Equities Trust plc commences an Equity Buyback Plan for 3,993,344 shares, representing 14.99% of its issued share capital, under the authorization approved on May 27, 2020.	20-11-17	CI
Fundsmith Emerging Equities Trust plc Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	20-08-04	CI
Fundsmith Emerging Equities Trust plc Approves the Election of Rachel De Gruchy as Director	20-05-27	CI
Fundsmith Emerging Equities Trust plc Announces Audited Earnings Results for the Year Ended December 31, 2019	20-03-05	CI
Fundsmith Emerging Equities Trust plc Announces Unaudited Earnings Results for the Six Months Ended June 30, 2019	19-07-25	CI
Fundsmith Emerging Equities Trust plc Announces Audited Earnings Results for the Year Ended December 31, 2018	19-03-21	CI
Fundsmith Emerging Equities Trust plc Announces Director Changes	18-07-31	CI
Fundsmith Emerging Equities Trust plc Announces Unaudited Earnings Results for the Six Months Ended 30 June 2018	18-07-31	CI

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Company Profile

Fundsmith Emerging Equities Trust plc is an investment trust. The Company provides shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in, or revenue derived from, developing economies and which provide direct exposure to the rise of the consumer classes in those countries or to the broader social and/or economic development of those countries. It maintains a portfolio diversified by issuer concentration and its portfolio normally comprise 25 to 40 investments. Not more than 40% of its gross assets can be invested in shares issued by companies domiciled in any single jurisdiction and not more than 5% of the Company's gross assets can be invested in shares issued by any single company. Its holdings in any combination of shares or deposits issued by a single company or fund does not exceed 20% of its gross assets overall. Fundsmith LLP is the investment manager of the Company.

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