FUNDSMITH INVESTMENT SERVICES LIMITED
Adviser information for FUNDSMITH INVESTMENT SERVICES LIMITED last updated from Form ADV on October 23rd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Mauritius |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $39.5B |
| Non-Discretionary | 2 | $3.1B |
| Total | 10 | $42.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $42.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 70 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
BLACK RIVER BUSINESS PARKBLACK RIVER
Mauritius
Monday - Friday, 9:00 TO 5:00
Tel: 00 230 483 3015, Fax: None
Chief Compliance Officer
SAMEERAH JOOMUN
FUNDSMITH INVESTMENT SERVICES LIMITED
BLACK RIVER BUSINESS PARK
BLACK RIVER
Mauritius
Tel:
00230 483 3024
S*******@***********U
(Full email address available in API data)
Regulatory Contact
TOM ARMSTRONG
DIRECTOR - HEAD OF FRONT OFFICE OPERATIONS
FUNDSMITH INVESTMENT SERVICES LIMITED
BLACK RIVER BUSINESS PARK
BLACK RIVER
Mauritius
Tel:
00230 483 3015
T**********@***********U
(Full email address available in API data)
Industry Affiliates
| FUNDSMITH EQUITY FUND (GP) LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FUNDSMITH PARTNERS U.S. LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FUNDSMITH, LLP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SMITH, TERENCE, CHARLES | Individual | – | DIRECTOR - CHIEF EXECUTIVE OFFICER | 07/2014 | < 5% |
| Armstrong, Tom, Robert | Individual | – | DIRECTOR - HEAD OF FRONT OFFICE OPERATIONS | 07/2014 | < 5% |
| Hossany, Mohammad, Irfaan Asaad | Individual | – | DIRECTOR | 07/2014 | < 5% |
| WARD, GREVILLE, VICTOR BELL | Individual | – | DIRECTOR | 06/2019 | < 5% |
| EIGHTH WONDER LIMITED | Foreign Entity | – | SHAREHOLDER | 07/2017 | > 75% |
| ROBINS, JULIAN, JOHN | Individual | – | SHAREHOLDER | 07/2014 | 10-25% |
| LAURENCE, MARK, AUBREY SEYMOUR | Individual | – | SHAREHOLDER | 07/2014 | 5-10% |
| Joomun, Sameerah | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| THE EIGHTH WONDER FOUNDATION | Foreign Entity | EIGHTH WONDER LIMITED | SHAREHOLDER | 06/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET CL A ORD | CAP STK CL A | 365M | 2M | – |
| Apple | COM | 125M | 595K | – |
| AUTOMATIC DATA PROCESSING | COM | 438M | 2M | – |
| BROWN FORMAN CORP CLASS B | CL B | 156M | 4M | – |
| CHURCH AND DWIGHT ORD | COM | 303M | 3M | – |
| FIRST CITIZENS BCSHS -CL A | CL A | 17M | 10K | – |
| FORTINET ORD | COM | 151M | 3M | – |
| HOME DEPOT ORD | COM | 18M | 53K | – |
| IDEXX LABORATORIES INC | COM | 421M | 863K | – |
| MARRIOTT INTERNATIONAL CL A | CL A | 344M | 1M | – |
| MASTERCARD CL A ORD | CL A | 10M | 24K | – |
| MCCORMICK & CO NON VTG SHRS | COM NON VTG | 157M | 2M | – |
| MCDONALD S ORD | COM | 9M | 34K | – |
| META PLATFORMS INC-CLASS A | CL A | 805M | 2M | – |
| METTLER TOLEDO ORD | COM | 362M | 259K | – |
| MICROSOFT CORP | COM | 1B | 2M | – |
| NIKE INC CL B | CL B | 174M | 2M | – |
| NVIDIA CORP | COM | 11M | 86K | – |
| OTIS WORLDWIDE ORD | COM | 171M | 2M | – |
| PEPSICO INC | COM | 306M | 2M | – |
| PHILIP MORRIS INTERNATIONAL | COM | 469M | 5M | – |
| PROCTER & GAMBLE ORD | COM | 334M | 2M | – |
| STRYKER CORP | COM | 641M | 2M | – |
| Taiwan Semiconductor Manufacturing US ADR | SPONSORED ADS | 26M | 150K | – |
| TEXAS INSTRUMENTS INC | COM | 82M | 422K | – |
| VISA INC CLASS A SHARES | COM CL A | 476M | 2M | – |
| WATERS CORP | COM | 356M | 1M | – |
| ZOETIS CL A ORD | CL A | 14M | 83K | – |