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

Morningstar Rating™ (Relative to Category) 31/08/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Large-Cap Growth EquityClick here to see our Methodology
3-YearLowLow1 Star
5-YearAverageBelow AverageStarRatingValueLabel_3
10-YearHighBelow Average5 Stars
OverallAbove AverageBelow Average4 Stars
Modern Portfolio Statistics 31/08/2021
 Standard Index
MSCI ACWI Growth NR USD
Best Fit Index
MSCI UK Growth NR GBP
3-Yr R-Squared78.6983.94
3-Yr Beta0.780.88
3-Yr Alpha-4.680.94
Return/Risk Analysis 31/08/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.4613.4612.08
3-Yr Mean Return12.299.4815.32
Sharpe Ratio0.930.641.15
Sortino Ratio---
Positive Months72242
Negative Months51418
Worst Month-5.51-7.76-7.76
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