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

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
Fund25.410.518.811.2-2.8
+/-Cat8.415.3-5.4-12.5-3.3
+/-B’mrk6.712.9-8.8-18.3-2.2
 
Key Stats
NAV
22/04/2021
 GBP 3.83
Day Change 0.98%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00B644PG05
Fund Size (Mil)
21/04/2021
 GBP 8573.65
Share Class Size (Mil)
21/04/2021
 GBP 620.87
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.15%
Morningstar Research
Analyst Report

Lindsell Train Global Equity’s clear investment philosophy is implemented in a disciplined fashion, earning its share classes a Morningstar Analyst Rating of Bronze or Silver, dependent on fees. Our convictions have not changed, with both People...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentBelow Average
ProcessAbove Average
Performance
Price
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)22/04/2021
YTD1.27
3 Years Annualised13.30
5 Years Annualised16.71
10 Years Annualised15.92
12 Month Yield 1.49
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Michael Lindsell
16/03/2011
James Bullock
30/04/2015
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Inception Date
16/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Growth 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 Inc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash2.070.002.07
Other0.000.000.00
Top 5 Regions%
United Kingdom34.81
United States31.86
Japan21.15
Eurozone12.18
Canada0.00
Top 5 Sectors%
Consumer Defensive44.54
Communication Services24.50
Financial Services16.31
Consumer Cyclical8.01
Technology4.62
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive7.96
Unilever PLCConsumer DefensiveConsumer Defensive7.69
Heineken Holding NVConsumer DefensiveConsumer Defensive7.45
Nintendo Co LtdCommunication ServicesCommunication Services6.76
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.90
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc

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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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