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

Fund Report

Lindsell Train Japanese Equity A Yen

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameMichael Lindsell
Inception Date30/10/1998
NAV 08/12/2016JPY 342.76
Day Change0.54%
12 Month Yield0.00%
ISINIE0004384180
SEDOL0438418
Dividend Frequency-
Net Assets (mil) 31/10/201614,279.13 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 Charge1.41%
AMC1.15%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (JPY) 30/11/2016

How has this security performed
20122013201420152016
Fund13.2751.458.1124.241.88
Benchmark20.8654.4110.2712.06-3.05
  • Fund: Lindsell Train Japanese Equity A Yen
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (JPY) 08/12/2016
FundBmark
YTD1.880.63
3 Years Annualised12.578.89
5 Years Annualised19.0218.06
10 Years Annualised2.941.40

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKao Corp Consumer Defensive8.95
IncreaseNintendo Co Ltd Technology8.94
IncreaseAstellas Pharma Inc Healthcare8.11
IncreaseOBIC Business Consultants Co Ltd Technology7.00
IncreaseKirin Holdings Co Ltd Consumer Defensive5.15
Asset Allocation %
LongShortNet
Stocks96.630.0096.63
Bonds0.000.000.00
Cash3.370.003.37
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive37.16
Healthcare24.42
Technology20.73
Financial Services6.36
Industrials4.08
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 Trafford House, Chester Road, Manchester M32 0RS. 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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