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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
Fund5.1-17.81.0-8.4-6.7
+/-Cat-5.5-16.98.8-16.9-8.7
+/-B’mrk-5.2-20.06.9-21.8-14.0
 
Key Stats
NAV
23/07/2024
 GBP 2.06
Day Change 0.85%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN IE00B7FGDC41
Fund Size (Mil)
22/07/2024
 JPY 14840.62
Share Class Size (Mil)
22/07/2024
 GBP 33.33
Max Initial Charge 4.00%
Ongoing Charge
31/05/2024
  0.90%
Morningstar Research
Analyst Report25/07/2023
Lena Tsymbaluk, Associate Director
Morningstar, Inc

Lindsell Train Japanese Equity’s distinct investment philosophy is implemented in a disciplined fashion, supporting a Morningstar Analyst Rating of Silver for all but the most expensive share class, which is rated Bronze.Fund manager Michael...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent22
Process24
Performance
Price
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
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)23/07/2024
YTD-3.12
3 Years Annualised-7.43
5 Years Annualised-3.75
10 Years Annualised6.67
12 Month Yield 2.37
Dividend Paying Frequency Half-yearly
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 JPYMorningstar Japan TME NR 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 Distributing30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash1.380.001.38
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive45.46
Healthcare19.36
Communication Services14.63
Technology10.30
Financial Services7.79
Top 5 HoldingsSector%
Nintendo Co LtdCommunication ServicesCommunication Services9.68
OBIC Business Consultants Co LtdTechnologyTechnology8.58
Kao CorpConsumer DefensiveConsumer Defensive8.30
Shiseido Co LtdConsumer DefensiveConsumer Defensive6.56
Astellas Pharma IncHealthcareHealthcare5.92
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing

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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