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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc
Fund26.311.319.611.92.9
+/-Cat9.316.0-4.6-11.8-7.2
+/-B’mrk7.613.7-8.0-17.6-8.1
 
Key Stats
NAV
22/10/2021
 GBP 2.92
Day Change -0.30%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00BJSPMJ28
Fund Size (Mil)
22/10/2021
 GBP 8453.30
Share Class Size (Mil)
22/10/2021
 GBP 3800.36
Max Initial Charge -
Ongoing Charge
07/05/2021
  0.50%
Morningstar Research
Analyst Report

Lindsell Train Global Equity’s distinct investment philosophy is implemented in a disciplined fashion. Although its fundamental strengths are unchanged, increased competition from within the peer group sees the D clean share class move to a...

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 D 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)22/10/2021
YTD1.80
3 Years Annualised10.12
5 Years Annualised13.26
10 Years Annualised*16.51
12 Month Yield 1.08
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
03/03/2014
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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 D GBP Inc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.810.0098.81
Bond0.000.000.00
Property0.000.000.00
Cash1.190.001.19
Other0.000.000.00
Top 5 Regions%
United Kingdom36.03
United States32.56
Japan20.16
Eurozone11.25
Canada0.00
Top 5 Sectors%
Consumer Defensive44.32
Communication Services23.20
Financial Services17.68
Consumer Cyclical7.88
Technology4.80
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive9.23
London Stock Exchange Group PLCFinancial ServicesFinancial Services7.47
Unilever PLCConsumer DefensiveConsumer Defensive7.33
Heineken Holding NVConsumer DefensiveConsumer Defensive7.15
Nintendo Co LtdCommunication ServicesCommunication Services6.07
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc

Related

* This share class has performance data calculated prior to the inception date, 2014-03-03. This is based upon a simulated/extended track record, using the track record of Lindsell Train Global Equity A GBP Inc (ISIN: IE00B644PG05), 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)