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 20/01/2017GBP 2.33
Day Change-0.07%
12 Month Yield0.96%
ISINIE00B3NS4D25
SEDOLB3NS4D2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20162,067.98 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 Charge0.77%
AMC0.65%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.1230.0510.3419.4023.77
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: Lindsell Train Global Equity Fund B Class
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD-0.411.942.14
3 Years Annualised17.6011.7415.00
5 Years Annualised18.3912.1515.04
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnilever PLC Consumer Defensive7.71
DecreaseDiageo PLC Consumer Defensive7.63
IncreaseHeineken Holding NV Consumer Defensive7.16
DecreaseLondon Stock Exchange Group PLC Financial Services5.98
DecreaseNintendo Co Ltd Technology5.91
Asset Allocation %
LongShortNet
Stocks97.880.0097.88
Bonds0.000.000.00
Cash2.120.002.12
Other0.000.000.00
Top Stock Regions
Region%
United States35.08
United Kingdom27.49
Japan24.05
Eurozone13.39
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive47.48
Consumer Cyclical24.14
Financial Services13.39
Technology10.96
Healthcare2.68
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