Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc
Fund4.6-18.10.9-8.5-5.9
+/-Cat-6.1-17.38.6-17.0-6.9
+/-B’mrk-5.8-20.46.8-21.8-13.4
 
Key Stats
NAV
21/06/2024
 JPY 530.39
Day Change 0.47%
Morningstar Category™ Japan Flex-Cap Equity
ISIN IE0004384180
Fund Size (Mil)
21/06/2024
 JPY 15547.24
Share Class Size (Mil)
21/06/2024
 JPY 205.02
Max Initial Charge 4.50%
Ongoing Charge
31/05/2024
  1.40%
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 A Yen Acc
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)21/06/2024
YTD-7.55
3 Years Annualised-8.43
5 Years Annualised-4.80
10 Years Annualised5.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Lindsell
31/01/2004
Inception Date
30/10/1998
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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 A Yen Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash2.840.002.84
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive45.72
Healthcare20.41
Communication Services14.62
Technology8.94
Financial Services7.89
Top 5 HoldingsSector%
Nintendo Co LtdCommunication ServicesCommunication Services9.91
Kao CorpConsumer DefensiveConsumer Defensive8.62
OBIC Business Consultants Co LtdTechnologyTechnology7.25
Shiseido Co LtdConsumer DefensiveConsumer Defensive6.93
Astellas Pharma IncHealthcareHealthcare6.80
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc

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