Lindsell Train Japanese Eq B GBP Hdg Inc (FUND:B3MSSB9) - Fund price


Fund Report

Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc

Key Stats
Morningstar® CategoryOther Equity
Manager NameMichael Lindsell
Inception Date22/03/2011
NAV 16/08/2019GBP 2.48
Day Change0.04%
12 Month Yield1.64%
ISINIE00B3MSSB95
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201953,840.61 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund8.5124.411.7033.93-5.556.52
  • Fund: Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2019
Fund
YTD3.99
3 Years Annualised12.33
5 Years Annualised11.72
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNintendo Co Ltd Technology9.57
IncreaseKao Corp Consumer Defensive9.37
IncreaseShiseido Co Ltd Consumer Defensive7.08
IncreaseOBIC Business Consultants Co Ltd Technology6.79
IncreaseAstellas Pharma Inc Healthcare6.13
Asset Allocation %
LongShortNet
Stocks94.990.0094.99
Bonds0.000.000.00
Cash5.010.005.01
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 Defensive44.74
Technology24.27
Healthcare20.96
Financial Services5.86
Consumer Cyclical3.17
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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