CF Lindsell Train UK Equity Inc (FUND:B18B9V5) - Overview

Fund Report

CF Lindsell Train UK Equity Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date10/07/2006
NAV 09/12/2016GBX 238.76
Day Change0.16%
12 Month Yield2.11%
ISINGB00B18B9V52
SEDOLB18B9V5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,934.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC0.65%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Gold

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

How has this security performed
20122013201420152016
Fund21.3935.347.2511.498.01
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: CF Lindsell Train UK Equity Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.427.4313.76
3 Years Annualised10.155.756.18
5 Years Annualised16.3011.919.68
10 Years Annualised11.286.635.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Company is to invest in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All-Share Index. It is the Company’s policy to invest primarily in ordinary shares, preference shares and convertible bonds listed, quoted or dealt in or any of the markets of the London Stock Exchange, including AIM. It is the Company’s policy not to invest in unlisted securities, other collective investment schemes, warrants, derivatives, immovables or gold.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive10.09
Unilever PLC Consumer Defensive10.02
RELX PLC Consumer Cyclical9.95
London Stock Exchange Group PLC Financial Services8.04
Heineken Holding NV Consumer Defensive7.15
Asset Allocation %
LongShortNet
Stocks97.520.0097.52
Bonds0.000.000.00
Cash2.470.002.47
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom81.67
Eurozone9.47
United States8.85
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive39.85
Consumer Cyclical27.23
Financial Services23.24
Technology9.69
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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