Fact sheet: CF Lindsell Train UK Equity

Fund information
Fund name
CF Lindsell Train UK Equity Acc
Fund manager company
Lindsell Train
Fund type
OEIC
Fund manager
  • Nick Trainsince 09/07/2006
Accolades
Fund objective
To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Index by investing primarily in shares quoted on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM). Whilst the primary focus will be in the UK, the Fund may also invest in other global markets.
Benchmark
  • FTSE All Share
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
7.2%
1 Year rank in sector
142/277
Sector
UT UK All Companies
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.75%
Fund size
£3,009m (£1,790m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
93
Mid price
308.42
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry46.2%
Schroder Recovery24.2%
UBS UK Opportunities23.3%
Charity Equity23.2%
Schroder Specialist Value UK Equ22.2%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.6%
    Money Market2.4%
  • Financial Services22.7%
    Beverages22.1%
    Media18.4%
    Consumer Goods15.9%
    Software9.2%
  • UK Equities97.6%
    Cash & Cash Equivalents2.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-6.3%2.8%7.2%31.3%105.8%
Sector1.6%-1.1%6.4%6.5%14.9%58.3%
Rank within sector283 / 285277 / 283228 / 281142 / 27715 / 26313 / 251
Quartile4th4th4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund5.1%11.5%7.3%35.3%21.4%
Sector6.3%3.7%0.6%25.7%14.8%
Rank within sector166 / 27842 / 26921 / 26439 / 25750 / 251
Quartile3rd1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.8
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.59
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.19
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.21
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.7
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.59
Price movement
52 week high338.83
52 week low266.06
Current bid price-
Current offer price-
Current mid price308.42
Region
1UK97.6%
2Money Market2.4%
Industry sector
1Financial Services22.7%
2Beverages22.1%
3Media18.4%
4Consumer Goods15.9%
5Software9.2%
6Food Producers7.2%
7Cash & Cash Equivalents2.4%
8Travel2.1%
Asset type
1UK Equities97.6%
2Cash & Cash Equivalents2.4%
Individual holdings
1RELX NV9.9%
2DIAGEO PLC9.7%
3UNILEVER9.4%
4LONDON STOCK EXCHANGE GROUP8%
5HEINEKEN HLDG7.3%
6SCHRODERS PLC7.1%
7BURBERRY GROUP6.5%
8SAGE GROUP6.3%
9HARGREAVES LANSDOWN PLC5.8%
Management
Fund manager group
Lindsell Train
Fund manager company
Lindsell Train
Fund type
OEIC
Fund objective
To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Index by investing primarily in shares quoted on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM). Whilst the primary focus will be in the UK, the Fund may also invest in other global markets.
Benchmark
  • FTSE All Share
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Nick Train09/07/2006Nick Train began his career as an Investment Manager at GT Management in 1981, having graduated from Queen’s College, Oxford with a second class honors in Modern History (1977-1980). He left GT in June 1998, after 17 years, on its acquisition by INVESCO. At his resignation he was a Director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. He joined M&G in September 1998, as a Director of M&G Investment Management. In June 1999 he was appointed as Head of Global Equities at M&G. He left M&G in April 2000 to co-found Lindsell Train Limited. He is investment adviser to the Worshipful Company of Saddlers.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF Lindsell Train UK Equity Acc
Initial charge2%
Annual charge0.65%
Min single investment£500,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price308.42
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL532
CF Lindsell Train UK Equity D Acc
Initial charge2%
Annual charge0.45%
Min single investment£200,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price125.45
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4VD
CF Lindsell Train UK Equity D Inc
Initial charge2%
Annual charge0.45%
Min single investment£200,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price117.76
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4VE
CF Lindsell Train UK Equity Inc
Initial charge2%
Annual charge0.65%
Min single investment£500,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price233.52
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL531
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.