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

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 31599-
Market Capitalisation% of Equity
Giant43.78
Large41.97
Medium9.42
Small4.76
Micro0.08
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.400.97
Price/Book4.581.14
Price/Sales2.770.92
Price/Cash Flow15.661.04
Dividend-Yield Factor2.011.35
 
Long-Term Projected Earnings Growth6.530.67
Historical Earnings Growth3.050.28
Sales Growth4.410.58
Cash-Flow Growth0.400.05
Book-Value Growth4.040.41
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States31.690.54
Canada0.000.00
Latin America0.000.00
United Kingdom34.745.07
Eurozone11.811.03
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan21.754.02
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical7.360.61
Financial ServicesFinancial Services19.181.26
Consumer DefensiveConsumer Defensive44.593.88
HealthcareHealthcare2.760.16
Communication ServicesCommunication Services21.411.91
TechnologyTechnology4.700.24
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings25
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.13
NameSectorCountry% of Assets
Unilever PLC205United Kingdom8.18
Heineken Holding NV205Netherlands7.87
Diageo PLC205United Kingdom7.50
London Stock Exchange Group PLC103United Kingdom7.01
Nintendo Co Ltd308Japan6.02
Mondelez International Inc Class A205United States4.76
PayPal Holdings Inc103United States4.74
RELX PLC308United Kingdom4.73
PepsiCo Inc205United States4.67
Intuit Inc311United States4.65
 
 
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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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