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 Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,203.83 GBP
(16/09/2021)
Fund Size (mil)8,737.37 GBP
(16/09/2021)
Mkt Cap % 31/08/2021
FundCatBmark
Giant42.9461.9259.35
Large43.8521.7829.36
Medium8.8414.6011.26
Small4.301.600.02
Micro0.070.110.00
Valuations and Growth Rates 31/08/2021
FundCategoryBenchmark
Price / Earnings26.3828.1628.70
Price/Book3.165.065.49
Price/Sales3.343.413.88
Price/Cash Flow15.1018.7716.17
Dividend-Yield Factor1.860.870.83
Long-Term Projected Earnings Growth11.2216.3513.48
Historical Earnings Growth7.388.116.52
Sales Growth1.153.392.88
Cash-Flow Growth0.6611.609.11
Book-Value Growth3.529.027.26

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks98.030.0098.0397.0099.98
Bonds0.000.000.000.020.00
Cash1.970.001.971.870.00
Other0.000.000.001.110.02
World Regions % 31/08/2021
FundCategoryBenchmark
Greater Europe47.5022.8418.16
United Kingdom36.104.362.69
Eurozone11.4011.337.89
Europe - ex Euro0.006.716.00
Europe - Emerging0.000.070.55
Africa0.000.220.27
Middle East0.000.150.76
Americas33.0863.4664.09
United States33.0861.2760.13
Canada0.001.252.86
Latin America0.000.941.10
Greater Asia19.4213.7017.75
Japan19.423.915.65
Australasia0.000.331.76
Asia - Developed0.004.184.49
Asia - Emerging0.005.285.85
Stock Sector Weightings % 31/08/2021
FundCategoryBenchmark
Cyclical26.7132.2827.74
Basic Materials-3.283.77
Consumer Cyclical8.2013.7915.25
Financial Services18.5114.257.51
Real Estate-0.961.22
Sensitive27.8344.2755.49
Communication Services22.8410.5914.25
Energy-0.340.93
Industrials-9.278.30
Technology4.9924.0732.01
Defensive45.4623.4616.77
Consumer Defensive43.376.325.57
Healthcare2.0916.2010.84
Utilities-0.940.36

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %60.66
Total Number of Equity Holdings25
Total Number of Bond Holdings0
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DecreaseIntuit Inc TechnologyUnited States4.89
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DecreasePepsiCo Inc Consumer DefensiveUnited States4.72
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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