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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
Fund11.20.1-4.95.86.0
+/-Cat-12.5-14.513.2-10.3-1.6
+/-B’mrk--18.014.1-16.6-4.4
 
Key Stats
NAV
19/06/2024
 GBP 3.85
Day Change -0.42%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00B644PG05
Fund Size (Mil)
19/06/2024
 GBP 4297.55
Share Class Size (Mil)
19/06/2024
 GBP 388.87
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.67%
Morningstar Research
Analyst Report13/07/2023
Jonathan Miller, Director
Morningstar, Inc

Lindsell Train Global Equity’s distinct investment philosophy is implemented in a disciplined fashion. This sees all share class maintain a Morningstar Analyst Rating of Bronze.Lindsell Train co-founders Michael Lindsell and Nick Train apply...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent22
Process24
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)19/06/2024
YTD6.21
3 Years Annualised0.77
5 Years Annualised2.97
10 Years Annualised11.93
12 Month Yield 1.68
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 USDMorningstar Gbl Growth TME 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 Inc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.500.000.50
Other0.000.000.00
Top 5 Regions%
United States35.54
United Kingdom33.20
Japan18.16
Eurozone13.10
Canada0.00
Top 5 Sectors%
Consumer Defensive33.95
Communication Services23.25
Financial Services16.12
Technology8.87
Industrials8.83
Top 5 HoldingsSector%
Nintendo Co LtdCommunication ServicesCommunication Services9.11
London Stock Exchange Group PLCFinancial ServicesFinancial Services8.81
RELX PLCIndustrialsIndustrials8.78
Diageo PLCConsumer DefensiveConsumer Defensive6.96
The Walt Disney CoCommunication ServicesCommunication Services5.33
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc

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