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CF Lindsell Train UK Equity Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
CF Lindsell Train UK Equity Acc
Fund35.37.311.511.317.2
+/-Cat5.17.14.61.04.2
+/-B’mrk14.56.110.5-5.49.2
 
Key Stats
NAV
13/12/2017
 GBX 389.80
Day Change 0.50%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B18B9X76
Fund Size (Mil)
30/11/2017
 GBP 4679.26
Share Class Size (Mil)
-
 -
Max Initial Charge 2.00%
Ongoing Charge
09/03/2017
  0.72%
Morningstar Research
Analyst Report

We believe CF Lindsell Train UK Equity benefits from the stewardship of a seasoned and talented UK equity manager who has demonstrated a consistent approach. Nick Train started his career as an investment manager at GT Management in 1981 and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: CF Lindsell Train UK Equity Acc
The investment objective of the Company is to invest in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All-Share Index. It is the Company’s policy to invest primarily in ordinary shares, preference shares and convertible bonds listed, quoted or dealt in or any of the markets of the London Stock Exchange, including AIM. It is the Company’s policy not to invest in unlisted securities, other collective investment schemes, warrants, derivatives, immovables or gold.
Returns
Trailing Returns13/12/2017
YTD19.30
3 Years Annualised15.03
5 Years Annualised16.60
10 Years Annualised13.29
12 Month Yield 1.88
Management
Manager Name
Start Date
Nick Train
11/07/2006
Inception Date
10/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  CF Lindsell Train UK Equity Acc30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash3.000.003.00
Other0.010.000.01
Top 5 Regions%
United Kingdom81.58
Eurozone9.35
United States9.06
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive39.22
Consumer Cyclical26.26
Financial Services25.69
Technology8.84
Top 5 HoldingsSector%
RELX PLCConsumer CyclicalConsumer Cyclical9.97
Diageo PLCConsumer DefensiveConsumer Defensive9.65
Unilever PLCConsumer DefensiveConsumer Defensive9.60
London Stock Exchange Group PLCFinancial ServicesFinancial Services8.14
Hargreaves Lansdown PLCFinancial ServicesFinancial Services7.79
CF Lindsell Train UK Equity Acc