Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc
Fund27.226.72.617.1-3.4
+/-Cat4.23.416.61.73.6
+/-B’mrk3.811.110.92.55.1
 
Key Stats
NAV
06/08/2020
 JPY 218.87
Day Change -
Morningstar Category™ Japan Flex-Cap Equity
ISIN IE00B11DWM09
Fund Size (Mil)
05/08/2020
 JPY 83624.93
Share Class Size (Mil)
05/08/2020
 JPY 12422.37
Max Initial Charge 4.00%
Ongoing Charge
14/07/2020
  0.71%
Morningstar Research
Analyst Report

Lindsell Train Japense Equity has a clear investment philosophy implemented in a disciplined fashion, earning it a Morningstar Analyst Rating of Silver. For investors comfortable with a highly concentrated portfolio that avoids large parts of the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentBelow Average
ProcessAbove Average
Performance
Price
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
Trailing Returns (GBP)06/08/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Lindsell
31/01/2004
Inception Date
02/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
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 Japanese Equity Fund B Yen Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.900.0094.90
Bond0.000.000.00
Property0.000.000.00
Cash5.100.005.10
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive48.18
Healthcare21.02
Communication Services14.73
Technology8.31
Financial Services6.50
Top 5 HoldingsSector%
Nintendo Co LtdCommunication ServicesCommunication Services9.28
Kao CorpConsumer DefensiveConsumer Defensive9.06
Shiseido Co LtdConsumer DefensiveConsumer Defensive7.01
Astellas Pharma IncHealthcareHealthcare7.00
OBIC Business Consultants Co LtdTechnologyTechnology6.97
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc

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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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