Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | -18.1 | 0.9 | -8.5 | -0.1 | |
+/-Cat | -6.1 | -17.3 | 8.6 | -17.0 | -3.9 | |
+/-B’mrk | -5.8 | -20.4 | 6.8 | -21.8 | -8.7 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/03/2024 | JPY 541.04 | |
Day Change | 0.77% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE0004384180 | |
Fund Size (Mil) 27/03/2024 | JPY 19579.25 | |
Share Class Size (Mil) 27/03/2024 | JPY 227.23 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 19/02/2024 | 1.30% |
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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Lindsell 31/01/2004 | ||
Inception Date 30/10/1998 |
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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 A Yen Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Nintendo Co Ltd | Communication Services | 9.57 |
Kao Corp | Consumer Defensive | 9.01 |
OBIC Business Consultants Co Ltd | Technology | 7.69 |
Shiseido Co Ltd | Consumer Defensive | 6.86 |
Astellas Pharma Inc | Healthcare | 6.81 |
Increase Decrease New since last portfolio | ||
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc |