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)2,874.59 GBP
(07/08/2020)
Fund Size (mil)7,697.48 GBP
(07/08/2020)
Mkt Cap % 31/05/2020
FundCat
Giant43.7860.25
Large41.9724.58
Medium9.4213.94
Small4.761.17
Micro0.080.06
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings26.4028.30
Price/Book4.584.27
Price/Sales2.773.18
Price/Cash Flow15.6616.14
Dividend-Yield Factor2.011.42
Long-Term Projected Earnings Growth6.5310.34
Historical Earnings Growth3.059.66
Sales Growth4.417.52
Cash-Flow Growth0.408.76
Book-Value Growth4.049.43

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks99.000.0099.0096.98
Bonds0.000.000.00-0.01
Cash1.000.001.002.30
Other0.000.000.000.74
World Regions % 31/05/2020
FundCategory
Greater Europe46.5625.55
United Kingdom34.746.53
Eurozone11.8111.77
Europe - ex Euro0.006.66
Europe - Emerging0.000.07
Africa0.000.31
Middle East0.000.22
Americas31.6959.21
United States31.6957.59
Canada0.001.07
Latin America0.000.54
Greater Asia21.7515.24
Japan21.755.50
Australasia0.000.43
Asia - Developed0.003.22
Asia - Emerging0.006.09
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical26.5430.96
Basic Materials-2.95
Consumer Cyclical7.3612.29
Financial Services19.1814.86
Real Estate-0.87
Sensitive26.1140.41
Communication Services21.4111.38
Energy-0.53
Industrials-7.73
Technology4.7020.77
Defensive47.3528.64
Consumer Defensive44.5911.14
Healthcare2.7616.70
Utilities-0.79

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %60.13
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
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DecreasePayPal Holdings Inc Financial ServicesUnited States4.74
IncreaseRELX PLC Communication ServicesUnited Kingdom4.73
IncreasePepsiCo Inc Consumer DefensiveUnited States4.67
DecreaseIntuit Inc TechnologyUnited States4.65
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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