Lindsell Train Global Equity B (FUND:B3NS4D2) - Share price - Overview

Fund Report

Lindsell Train Global Equity Fund B Class

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMichael Lindsell
Inception Date16/03/2011
NAV 24/03/2017GBP 2.51
Day Change0.38%
12 Month Yield0.98%
ISINIE00B3NS4D25
SEDOLB3NS4D2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20172,211.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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 31/01/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund30.0510.3419.4023.774.71
Category20.577.443.3623.494.36
Benchmark24.3211.464.8728.244.51
  • Fund: Lindsell Train Global Equity Fund B Class
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD7.274.904.67
3 Years Annualised20.1013.1716.23
5 Years Annualised19.4211.9814.69
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

The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive8.54
DecreaseDiageo PLC Consumer Defensive7.73
IncreaseHeineken Holding NV Consumer Defensive7.54
IncreaseLondon Stock Exchange Group PLC Financial Services5.96
DecreaseNintendo Co Ltd Technology5.45
Asset Allocation %
LongShortNet
Stocks97.990.0097.99
Bonds0.000.000.00
Cash2.010.002.01
Other0.000.000.00
Top Stock Regions
Region%
United States35.33
United Kingdom27.58
Japan23.39
Eurozone13.70
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive48.68
Consumer Cyclical23.55
Financial Services13.23
Technology10.64
Healthcare2.60
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