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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
Fund25.410.518.811.20.1
+/-Cat8.415.3-5.4-12.5-14.5
+/-B’mrk6.712.9-8.8-18.3-18.1
 
Key Stats
NAV
26/01/2022
 GBP 3.58
Day Change -0.60%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00B644PG05
Fund Size (Mil)
26/01/2022
 GBP 7303.30
Share Class Size (Mil)
26/01/2022
 GBP 515.44
Max Initial Charge -
Ongoing Charge
07/05/2021
  1.15%
Morningstar Research
Analyst Report

Lindsell Train Global Equity’s distinct investment philosophy is implemented in a disciplined fashion. Although its fundamental strengths are unchanged, increased competition from within the peer group sees the D clean share class move to a...

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)26/01/2022
YTD-4.10
3 Years Annualised7.52
5 Years Annualised12.14
10 Years Annualised14.91
12 Month Yield 1.55
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 Inc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash0.650.000.65
Other0.000.000.00
Top 5 Regions%
United Kingdom36.05
United States31.35
Japan19.89
Eurozone12.71
Canada0.00
Top 5 Sectors%
Consumer Defensive45.26
Communication Services22.37
Financial Services17.15
Consumer Cyclical8.32
Technology4.62
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive9.66
Heineken Holding NVConsumer DefensiveConsumer Defensive8.06
London Stock Exchange Group PLCFinancial ServicesFinancial Services7.69
Unilever PLCConsumer DefensiveConsumer Defensive7.47
Nintendo Co LtdCommunication ServicesCommunication Services6.41
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)