Lindsell Train Japanese Eq A Yen Acc (FUND:0438418) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameMichael Lindsell
Inception Date30/10/1998
NAV 26/05/2022JPY 459.06
Day Change0.16%
12 Month Yield0.00%
ISINIE0004384180
Dividend Frequency-
Net Assets (mil) 30/04/202241,290.32 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment200,000.00 JPY
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.22%
AMC1.23%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (JPY) 30/04/2022

How has this security performed
201720182019202020212022
Fund33.27-6.4320.082.52-9.47-2.25
Category30.36-21.2218.948.469.60-6.71
Benchmark22.23-15.9718.127.3912.74-3.54
  • Fund: Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (JPY) 26/05/2022
FundCatBmark
YTD-4.54-10.58-4.66
3 Years Annualised-1.076.709.33
5 Years Annualised3.004.846.06
10 Years Annualised12.2713.6112.45

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKao Corp Consumer Defensive9.33
DecreaseNintendo Co Ltd Communication Services8.74
DecreaseOBIC Business Consultants Co Ltd Technology7.41
DecreaseShiseido Co Ltd Consumer Defensive6.86
DecreaseAstellas Pharma Inc Healthcare6.71
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive49.22
Healthcare20.02
Communication Services13.74
Technology8.18
Financial Services6.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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