Fundsmith avatar

Shareholder letter / fund letter · 2011-01-10

Fundsmith Equity Fund 2010 Annual Letter

Fundsmith · Terry Smith

First annual letter Quality investment Long-term compound interest Classic

AI summary and analysis

Fundsmith's first annual letter, documenting the fund's early goals, investment discipline and how to explain long-term quality investing to shareholders.

Key points

  • This letter is the starting point for Fundsmith's approach and can be compared with the 2025 Owner's Manual to see if the core principles continue.
  • Early letters have focused on business quality, reasonable valuations and reducing deadweight transactions rather than short-term market forecasts.
  • It helps investors judge whether Terry Smith's long-term style is consistent: many of the later recurring language and indicators have taken shape in the early days.
  • As the first annual letter, it is more representative than ordinary historical materials and is suitable to be placed in the classic area to establish the starting point of the timeline.
  • This classic piece of information explains that Fundsmith is not a brand that was formed in recent years, but has been operating around clear rules from the beginning.

Other viewpoints from the same firm

Fundsmith Equity Fund 2025 Annual Letter

Terry Smith explains why Fundsmith will continue to underperform MSCI World in 2025, focusing on index concentration, passive fund momentum, AI leader valuations, dollar weakness and persistence in not chasing index weights.

Shareholder letter / fund letter

Fundsmith Equity Fund 2025 Semi-Annual Letter

2025 semi-annual letter disclosed Fundsmith’s first half portfolio adjustments: began to accumulate Zoetis, Intuit, EssilorLuxottica, and sold PepsiCo and Brown-Forman.

Shareholder letter / fund letter

Fundsmith Equity Fund Owner's Manual

The Fundsmith Owner's Manual is the foundational document for understanding Terry Smith's methodology, systematically explaining fund objectives, investment criteria, fees, trading disciplines and how shareholders should evaluate Fundsmith.

Shareholder letter / fund letter

Fundsmith Equity Fund 2024 Annual Letter

The 2024 letter revolves around AI, Nvidia, index concentration and passive funds, explaining why Fundsmith owns some large tech companies but is unwilling to turn the portfolio into a Magnificent Seven weight replication.

Shareholder letter / fund letter

Fundsmith Equity Fund 2024 Semi-Annual Letter

The 2024 half-year letter disclosed low turnover and new buys in Texas Instruments, and stated that during the half-year period Fundsmith placed more emphasis on long-term free cash flow than short-term price action.

Shareholder letter / fund letter

Fundsmith Equity Fund 2023 Annual Letter

The 2023 annual letter discusses contributions from Meta, Microsoft, Novo Nordisk and others, and re-elaborates Fundsmith's three-step strategy: buy good companies, don't pay too much, and do nothing.

Shareholder letter / fund letter