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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc
Fund2.016.54.6-18.1-6.3
+/-Cat16.11.1-6.1-17.34.3
+/-B’mrk10.41.9-5.0-20.11.2
 
Category: Japan Flex-Cap Equity
Category Benchmark: TOPIX TR JPY
Key Stats
NAV
20/05/2022		 JPY 456.61
Day Change -0.18%
Morningstar Category™ Japan Flex-Cap Equity
ISIN IE0004384180
Fund Size (Mil)
20/05/2022		 JPY 37384.15
Share Class Size (Mil)
20/05/2022		 JPY 466.22
Max Initial Charge 4.50%
Ongoing Charge
18/02/2022		  1.22%
Morningstar Research
Analyst Report

Lindsell Train Japanese Equity’s distinct investment philosophy is implemented in a disciplined fashion, supporting a Morningstar Analyst Rating of Silver for all share classes. Fund manager Michael Lindsell has specialised in Japanese equities...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentBelow Average
ProcessAbove Average
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)20/05/2022
YTD-7.21
3 Years Annualised-5.30
5 Years Annualised1.31
10 Years Annualised9.45
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 JPYTOPIX TR 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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive49.22
Healthcare20.02
Communication Services13.74
Technology8.18
Financial Services6.90
Top 5 HoldingsSector%
Kao CorpConsumer DefensiveConsumer Defensive9.33
Nintendo Co LtdCommunication ServicesCommunication Services8.74
OBIC Business Consultants Co LtdTechnologyTechnology7.41
Shiseido Co LtdConsumer DefensiveConsumer Defensive6.86
Astellas Pharma IncHealthcareHealthcare6.71
Increase Decrease New since last portfolio
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc

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Lindsell Train Japanese Equity - Silver
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Morningstar Analysts
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)
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