Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted DistributingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -17.8 | 1.0 | -8.4 | -0.9 | |
+/-Cat | -5.5 | -16.9 | 8.8 | -16.9 | -6.5 | |
+/-B’mrk | -5.2 | -20.0 | 6.9 | -21.8 | -13.2 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/04/2024 | GBP 2.08 | |
Day Change | -0.65% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | IE00B7FGDC41 | |
Fund Size (Mil) 24/04/2024 | JPY 17626.23 | |
Share Class Size (Mil) 24/04/2024 | GBP 43.82 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 19/02/2024 | 0.80% |
Morningstar Research |
Analyst Report | 25/07/2023 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 | |
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People | 25 |
Parent | 22 |
Process | 24 |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Lindsell 31/01/2004 | ||
Inception Date 09/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nintendo Co Ltd | Communication Services | 9.74 |
Kao Corp | Consumer Defensive | 8.61 |
OBIC Business Consultants Co Ltd | Technology | 7.65 |
Shiseido Co Ltd | Consumer Defensive | 6.90 |
Astellas Pharma Inc | Healthcare | 6.68 |
Increase Decrease New since last portfolio | ||
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing |