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LF Lindsell Train UK Equity Fund Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
LF Lindsell Train UK Equity Fund Accumulation
Fund11.320.7-1.122.8-6.9
+/-Cat1.04.511.1-0.913.3
+/-B’mrk-5.47.68.43.613.6
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
14/08/2020		 GBX 445.61
Day Change -2.03%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B18B9X76
Fund Size (Mil)
31/07/2020		 GBP 6237.94
Share Class Size (Mil)
14/08/2020		 GBP 3410.47
Max Initial Charge -
Ongoing Charge
03/04/2020		  0.65%
Morningstar Research
Analyst Report

This fund still benefits from a highly experienced and long-standing manager and a unique, well-structured investment approach. However, concerns over capacity management and the strategy’s ability to maintain purity of process with such a large...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentBelow Average
ProcessAverage
Performance
Price
Investment Objective: LF Lindsell Train UK Equity Fund Accumulation
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 Returns (GBP)14/08/2020
YTD-6.95
3 Years Annualised5.91
5 Years Annualised9.39
10 Years Annualised13.35
12 Month Yield 2.00
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Lindsell Train UK Equity Fund Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.020.020.00
Other0.010.000.01
Top 5 Regions%
United Kingdom79.73
Eurozone11.09
United States9.18
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive42.41
Financial Services27.67
Communication Services13.71
Consumer Cyclical9.56
Technology6.65
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.91
RELX PLCCommunication ServicesCommunication Services9.88
London Stock Exchange Group PLCFinancial ServicesFinancial Services9.86
Diageo PLCConsumer DefensiveConsumer Defensive9.78
Mondelez International Inc Class AConsumer DefensiveConsumer Defensive9.18
Increase Decrease New since last portfolio
LF Lindsell Train UK Equity Fund Accumulation

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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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