Lindsell Train Global Equity B GBP Inc (FUND:B3NS4D2) - Fund price


Fund Report

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMichael Lindsell
Inception Date16/03/2011
NAV 16/09/2019GBP 4.02
Day Change-0.49%
12 Month Yield0.79%
ISINIE00B3NS4D25
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20199,048.48 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
Ongoing Cost0.65%
AMC0.65%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund10.3419.4023.7726.0511.0728.15
Category7.443.3623.4912.57-6.7117.38
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD25.3818.9720.24
3 Years Annualised21.1510.4712.98
5 Years Annualised21.6210.2312.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive8.32
Diageo PLC Consumer Defensive7.73
IncreaseHeineken Holding NV Consumer Defensive7.30
London Stock Exchange Group PLC Financial Services5.75
IncreaseShiseido Co Ltd Consumer Defensive5.56
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash1.270.001.27
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom34.61
United States33.96
Japan20.94
Eurozone10.49
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive46.00
Consumer Cyclical24.91
Financial Services16.36
Technology10.43
Healthcare2.03
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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