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

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
Fund18.723.125.410.527.7
+/-Cat15.4-0.412.817.210.3
+/-B’mrk15.4-5.512.214.38.7
 
Key Stats
NAV
20/09/2019
 GBP 3.65
Day Change -0.31%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B644PG05
Fund Size (Mil)
20/09/2019
 GBP 8943.34
Share Class Size (Mil)
20/09/2019
 GBP 746.16
Max Initial Charge -
Ongoing Charge
01/08/2019
  1.15%
*  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

While less proven on this global product, we like the managers' clear investment philosophy and their disciplined, consistent approach. This, combined with a fee reduction in 2019, underpins the Morningstar Analyst Rating of Silver.The strategy...

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)20/09/2019
YTD24.76
3 Years Annualised19.81
5 Years Annualised21.22
10 Years Annualised-
12 Month Yield 1.35
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 ACWI 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 Inc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash1.270.001.27
Other0.000.000.00
Top 5 Regions%
United Kingdom34.61
United States33.96
Japan20.94
Eurozone10.49
Canada0.00
Top 5 Sectors%
Consumer Defensive46.00
Consumer Cyclical24.91
Financial Services16.36
Technology10.43
Healthcare2.03
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.32
Diageo PLCConsumer DefensiveConsumer Defensive7.73
Heineken Holding NVConsumer DefensiveConsumer Defensive7.30
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.75
Shiseido Co LtdConsumer DefensiveConsumer Defensive5.56
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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