Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
Fund18.723.125.410.55.4
+/-Cat15.4-0.412.817.2-0.6
+/-B’mrk13.9-5.113.613.6-0.9
 
Key Stats
NAV
21/03/2019
 GBP 3.24
Day Change 0.63%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B644PG05
Fund Size (Mil)
21/03/2019
 GBP 6637.14
Share Class Size (Mil)
21/03/2019
 GBP 612.73
Max Initial Charge 0.45%
Ongoing Charge
15/02/2019
  1.21%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This fund is a standout choice for investors comfortable with a highly concentrated portfolio that can look markedly different from the MSCI World Index at regional and sector levels.It sees Lindsell Train co-founders Michael Lindsell and Nick...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide.
Returns
Trailing Returns (GBP)21/03/2019
YTD9.82
3 Years Annualised21.84
5 Years Annualised19.51
10 Years Annualised-
12 Month Yield 1.44
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Michael Lindsell
16/03/2011
James Bullock
30/04/2015
Click here to see others
Inception Date
16/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.250.0096.25
Bond0.000.000.00
Property0.000.000.00
Cash3.750.003.75
Other0.000.000.00
Top 5 Regions%
United States35.55
United Kingdom33.84
Japan20.92
Eurozone9.69
Canada0.00
Top 5 Sectors%
Consumer Defensive46.06
Consumer Cyclical25.58
Financial Services15.45
Technology10.37
Healthcare2.12
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive7.84
Heineken Holding NVConsumer DefensiveConsumer Defensive7.55
Diageo PLCConsumer DefensiveConsumer Defensive7.40
Intuit IncTechnologyTechnology5.12
Shiseido Co LtdConsumer DefensiveConsumer Defensive5.10
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc

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