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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Fund23.826.011.119.41.3
+/-Cat3.49.015.8-4.8-8.2
+/-B’mrk0.67.313.5-8.2-13.0
 
Key Stats
NAV
07/08/2020
 GBP 3.89
Day Change 0.86%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00B3NS4D25
Fund Size (Mil)
07/08/2020
 GBP 7697.48
Share Class Size (Mil)
07/08/2020
 GBP 2874.59
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.65%
Morningstar Research
Analyst Report

Lindsell Train Global Equity’s clear investment philosophy is implemented in a disciplined fashion, earning its share classes a Morningstar Analyst Rating of Bronze or Silver, dependent on fees. Our convictions have not changed, with both People...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentBelow Average
ProcessAbove Average
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)07/08/2020
YTD2.57
3 Years Annualised13.16
5 Years Annualised15.74
10 Years Annualised-
12 Month Yield 0.91
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 USDMSCI ACWI Growth 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 Inc31/05/2020
Morningstar Style Box®
Equity Style
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
Top 5 Regions%
United Kingdom34.74
United States31.69
Japan21.75
Eurozone11.81
Canada0.00
Top 5 Sectors%
Consumer Defensive44.59
Communication Services21.41
Financial Services19.18
Consumer Cyclical7.36
Technology4.70
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.18
Heineken Holding NVConsumer DefensiveConsumer Defensive7.87
Diageo PLCConsumer DefensiveConsumer Defensive7.50
London Stock Exchange Group PLCFinancial ServicesFinancial Services7.01
Nintendo Co LtdCommunication ServicesCommunication Services6.02
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc

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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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