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

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 32426-
Market Capitalisation% of Equity
Giant46.53
Large41.49
Medium10.03
Small1.79
Micro0.15
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.101.45
Price/Book5.162.11
Price/Sales3.041.77
Price/Cash Flow15.731.68
Dividend-Yield Factor1.720.68
 
Long-Term Projected Earnings Growth11.211.28
Historical Earnings Growth25.112.63
Sales Growth5.291.27
Cash-Flow Growth9.641.44
Book-Value Growth0.720.13
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.020.0099.02
Bond0.000.000.00
Property0.000.000.00
Cash0.980.000.98
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States33.520.58
Canada0.000.00
Latin America0.000.00
United Kingdom34.794.32
Eurozone10.660.94
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan21.022.95
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical24.292.06
Financial ServicesFinancial Services17.080.96
Consumer DefensiveConsumer Defensive46.144.75
HealthcareHealthcare2.100.16
IndustrialsIndustrials0.280.03
TechnologyTechnology10.110.53
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings29
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.26
NameSectorCountry% of Assets
Unilever PLC205United Kingdom8.03
Diageo PLC205United Kingdom7.69
Heineken Holding NV205Netherlands7.59
London Stock Exchange Group PLC103United Kingdom6.17
Shiseido Co Ltd205Japan5.48
Nintendo Co Ltd311Japan5.17
RELX PLC102United Kingdom5.05
Kao Corp205Japan5.05
PepsiCo Inc205United States5.02
Mondelez International Inc Class A205United States5.00
 
 
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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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