Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen AccRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.6 | 17.1 | 5.1 | -17.7 | -6.1 |
![]() | +/-Cat | 16.6 | 1.7 | -5.5 | -16.9 | 4.4 |
![]() | +/-B’mrk | 10.9 | 2.5 | -4.4 | -19.7 | 1.4 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: TOPIX TR JPY |
Key Stats | ||
NAV 20/05/2022 | JPY 203.42 | |
Day Change | -0.18% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00B11DWM09 | |
Fund Size (Mil) 20/05/2022 | JPY 37384.15 | |
Share Class Size (Mil) 20/05/2022 | JPY 4068.67 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 18/02/2022 | 0.72% |
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc |
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Lindsell 31/01/2004 | ||
Inception Date 02/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | TOPIX TR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.33 |
![]() | ![]() | 8.74 |
![]() | ![]() | 7.41 |
![]() | ![]() | 6.86 |
![]() | ![]() | 6.71 |
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Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc |