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

Fund Report

Lindsell Train Japanese Equity A Yen

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameMichael Lindsell
Inception Date30/10/1998
NAV 27/06/2017JPY 417.13
Day Change0.19%
12 Month Yield0.00%
ISINIE0004384180
SEDOL0438418
Dividend Frequency-
Net Assets (mil) 31/05/201721,400.24 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment200,000.00 JPY
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.36%
AMC1.15%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (JPY) 31/05/2017

How has this security performed
20132014201520162017
Fund51.458.1124.242.8715.48
Category59.6910.4711.46-0.045.88
Benchmark54.4110.2712.060.314.28
  • Fund: Lindsell Train Japanese Equity A Yen
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (JPY) 27/06/2017
FundCatBmark
YTD20.539.287.72
3 Years Annualised18.0810.4511.12
5 Years Annualised22.9420.1619.19
10 Years Annualised4.042.511.30

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNintendo Co Ltd Technology10.54
Kao Corp Consumer Defensive9.91
IncreaseAstellas Pharma Inc Healthcare7.03
IncreaseOBIC Business Consultants Co Ltd Technology6.78
Shiseido Co Ltd Consumer Defensive5.66
Asset Allocation %
LongShortNet
Stocks91.990.0091.99
Bonds0.000.000.00
Cash3.210.003.21
Other4.800.004.80
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive36.23
Healthcare23.15
Technology22.72
Financial Services6.77
Consumer Cyclical3.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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