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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Fund11.70.6-4.46.39.5
+/-Cat-12.0-14.013.7-9.70.1
+/-B’mrk--17.514.6-16.0-4.9
 
Key Stats
NAV
09/10/2024
 GBP 4.55
Day Change 0.33%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00B3NS4D25
Fund Size (Mil)
09/10/2024
 GBP 4126.00
Share Class Size (Mil)
09/10/2024
 GBP 1299.60
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.67%
Morningstar Research
Analyst Report09/07/2024
Daniel Haydon, Analyst
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 B 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)09/10/2024
YTD9.58
3 Years Annualised3.08
5 Years Annualised3.88
10 Years Annualised12.57
12 Month Yield 1.05
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 B GBP Inc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.560.0099.56
Bond0.000.000.00
Property0.000.000.00
Cash0.440.000.44
Other0.000.000.00
Top 5 Regions%
United States36.17
United Kingdom35.48
Japan16.38
Eurozone11.96
Canada0.00
Top 5 Sectors%
Consumer Defensive31.91
Communication Services22.64
Financial Services17.91
Technology9.50
Industrials9.34
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services9.75
RELX PLCIndustrialsIndustrials9.30
Nintendo Co LtdCommunication ServicesCommunication Services8.86
Diageo PLCConsumer DefensiveConsumer Defensive7.00
Fair Isaac CorpTechnologyTechnology4.92
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc

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