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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc
Fund11.319.611.90.7-2.8
+/-Cat16.0-4.6-11.8-13.810.5
+/-B’mrk13.7-8.0-17.6-17.48.8
 
Key Stats
NAV
11/08/2022
 GBP 2.83
Day Change 0.89%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00BJSPMJ28
Fund Size (Mil)
10/08/2022
 GBP 6000.37
Share Class Size (Mil)
10/08/2022
 GBP 2561.35
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.50%
Morningstar Research
Analyst Report

Lindsell Train Global Equity’s distinct investment philosophy is implemented in a disciplined fashion. This sees all share class maintain a Morningstar Analyst Rating of Bronze.Lindsell Train co-founders Michael Lindsell and Nick Train apply...

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)11/08/2022
YTD-0.89
3 Years Annualised1.82
5 Years Annualised9.52
10 Years Annualised*14.95
12 Month Yield 1.17
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 Inc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.000.000.00
Property0.000.000.00
Cash2.440.002.44
Other0.000.000.00
Top 5 Regions%
United States33.64
United Kingdom30.29
Japan23.34
Eurozone12.74
Canada0.00
Top 5 Sectors%
Consumer Defensive42.64
Communication Services22.69
Financial Services16.61
Consumer Cyclical7.69
Technology7.42
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services8.62
Diageo PLCConsumer DefensiveConsumer Defensive8.44
Nintendo Co LtdCommunication ServicesCommunication Services7.86
Heineken Holding NVConsumer DefensiveConsumer Defensive6.72
Unilever PLCConsumer DefensiveConsumer Defensive5.30
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)