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

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 30645-
Market Capitalisation% of Equity
Giant49.33
Large35.22
Medium13.78
Small1.52
Micro0.16
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.561.05
Price/Book5.141.31
Price/Sales2.961.06
Price/Cash Flow15.341.08
Dividend-Yield Factor1.761.18
 
Long-Term Projected Earnings Growth9.800.91
Historical Earnings Growth17.871.17
Sales Growth5.280.69
Cash-Flow Growth9.640.91
Book-Value Growth0.430.06
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.080.0099.08
Bond0.000.000.00
Property0.000.000.00
Cash0.920.000.92
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States32.960.59
Canada0.000.00
Latin America0.000.00
United Kingdom34.836.95
Eurozone10.630.81
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan21.594.38
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical6.230.45
Financial ServicesFinancial Services17.501.02
Consumer DefensiveConsumer Defensive45.814.84
HealthcareHealthcare2.510.17
Communication ServicesCommunication Services22.812.08
IndustrialsIndustrials0.290.03
TechnologyTechnology4.850.29
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings27
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.23
NameSectorCountry% of Assets
Unilever PLC205United Kingdom8.17
Diageo PLC205United Kingdom7.66
Heineken Holding NV205Netherlands7.31
London Stock Exchange Group PLC103United Kingdom6.19
Shiseido Co Ltd205Japan5.51
PayPal Holdings Inc103United States5.21
RELX PLC308United Kingdom5.18
Kao Corp205Japan5.17
Nintendo Co Ltd308Japan4.96
PepsiCo Inc205United States4.87
 
 
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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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