Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc
Fund2.8-8.94.48.87.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/06/2024
 GBP 3.04
Day Change 0.77%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN IE00B3MSSB95
Fund Size (Mil)
24/06/2024
 JPY 15752.39
Share Class Size (Mil)
24/06/2024
 GBP 18.79
Max Initial Charge 4.00%
Ongoing Charge
31/05/2024
  0.90%
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
Returns
Trailing Returns (GBP)24/06/2024
YTD7.44
3 Years Annualised3.38
5 Years Annualised5.26
10 Years Annualised8.86
12 Month Yield 1.95
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Michael Lindsell
31/01/2004
Inception Date
22/03/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash2.840.002.84
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive45.72
Healthcare20.41
Communication Services14.62
Technology8.94
Financial Services7.89
Top 5 HoldingsSector%
Nintendo Co LtdCommunication ServicesCommunication Services9.91
Kao CorpConsumer DefensiveConsumer Defensive8.62
OBIC Business Consultants Co LtdTechnologyTechnology7.25
Shiseido Co LtdConsumer DefensiveConsumer Defensive6.93
Astellas Pharma IncHealthcareHealthcare6.80
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures