Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.7 | 0.6 | -4.4 | 6.3 | 9.5 | |
+/-Cat | -12.0 | -14.0 | 13.7 | -9.7 | 0.1 | |
+/-B’mrk | - | -17.5 | 14.6 | -16.0 | -4.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
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 Report | 09/07/2024 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 | |
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People | 24 |
Parent | 22 |
Process | 24 |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
London Stock Exchange Group PLC | Financial Services | 9.75 |
RELX PLC | Industrials | 9.30 |
Nintendo Co Ltd | Communication Services | 8.86 |
Diageo PLC | Consumer Defensive | 7.00 |
Fair Isaac Corp | Technology | 4.92 |
Increase Decrease New since last portfolio | ||
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc |