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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc
Fund24.70.716.13.6-11.9
+/-Cat1.514.80.7-7.1-13.5
+/-B’mrk9.19.11.4-6.0-14.4
 
Key Stats
NAV
17/09/2021
 GBP 2.76
Day Change 0.33%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN IE00B7FGDC41
Fund Size (Mil)
17/09/2021
 JPY 74355.94
Share Class Size (Mil)
17/09/2021
 GBP 286.80
Max Initial Charge 4.00%
Ongoing Charge
07/05/2021
  0.71%
Morningstar Research
Analyst Report

Lindsell Train Japanese Equity’s distinct investment philosophy is implemented in a disciplined fashion, supporting a Morningstar Analyst Rating of Silver for all share classes. Fund manager Michael Lindsell has specialised in Japanese equities...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentBelow Average
ProcessAbove Average
Performance
Price
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted 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)17/09/2021
YTD-8.43
3 Years Annualised0.09
5 Years Annualised6.19
10 Years Annualised*10.79
12 Month Yield 1.76
Management
Manager Name
Start Date
Michael Lindsell
31/01/2004
Inception Date
09/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
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 Japanese Equity Fund B Sterling Quoted Inc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.010.001.01
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive47.79
Healthcare21.89
Communication Services13.94
Technology7.63
Financial Services6.99
Top 5 HoldingsSector%
Kao CorpConsumer DefensiveConsumer Defensive9.27
Nintendo Co LtdCommunication ServicesCommunication Services9.03
Astellas Pharma IncHealthcareHealthcare7.61
Shiseido Co LtdConsumer DefensiveConsumer Defensive7.11
OBIC Business Consultants Co LtdTechnologyTechnology6.51
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc

Related

* This share class has performance data calculated prior to the inception date, 2012-03-09. This is based upon a simulated/extended track record, using the track record of Lindsell Train Japanese Eq A Yen Acc (ISIN: IE0004384180), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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