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 07/04/2020JPY 468.59
Day Change1.38%
12 Month Yield0.00%
ISINIE0004384180
Dividend Frequency-
Net Assets (mil) 29/02/202064,617.13 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment200,000.00 JPY
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.22%
AMC1.23%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (JPY) 31/03/2020

How has this security performed
201520162017201820192020
Fund24.242.8733.27-6.4320.08-10.35
Category11.46-0.0430.36-21.2218.94-
Benchmark12.060.3122.23-15.9718.12-17.45
  • 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) 07/04/2020
FundCatBmark
YTD-9.57-19.85-17.44
3 Years Annualised8.52-0.270.37
5 Years Annualised7.12-0.17-0.09
10 Years Annualised9.865.695.78

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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKao Corp Consumer Defensive10.07
IncreaseNintendo Co Ltd Communication Services9.84
IncreaseShiseido Co Ltd Consumer Defensive7.36
IncreaseAstellas Pharma Inc Healthcare7.07
IncreaseOBIC Business Consultants Co Ltd Technology5.96
Asset Allocation %
LongShortNet
Stocks98.190.0098.19
Bonds0.000.000.00
Cash1.810.001.81
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 Defensive47.42
Healthcare21.55
Communication Services14.97
Technology7.80
Financial Services6.74
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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