Fact sheet: Lindsell Train Global Equity

Fund information
Fund name
Lindsell Train Global Equity B GBP
Fund manager company
Lindsell Train
Fund type
No data available.
Fund managers
  • James Bullocksince 01/09/2015
  • Nick Trainsince 01/09/2015
  • Michael Lindsellsince 18/03/2011
Accolades
 Highly Commended - Global Growth
Fund objective
To increase the value of Shareholders capital over the longer term from a focused portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. The Funds investment performance is compared with the MSCI World Index (Developed Markets) and is reported in Sterling.
Benchmark
  • MSCI World index (Developed Markets)
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
23.9%
1 Year rank in sector
40/480
Sector
FO Equity - International
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.
0.77%
Fund size
£2,357m (£1,363m 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.
106
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...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA34.6%
    UK27%
    Japan23%
    Europe ex UK13.4%
    Money Market2%
  • Consumer Staples47.4%
    Information Technology20.1%
    Consumer Discretionary15%
    Financials8%
    Industrials4.9%
  • US Equities34.6%
    UK Equities27%
    Japanese Equities23%
    Europe ex UK Equities13.4%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%7.4%4.1%23.9%77.2%144.3%
Sector-0.7%3.7%7.5%12%20.8%53.3%
Rank within sector297 / 51032 / 507405 / 49840 / 4802 / 3902 / 292
Quartile3rd1st4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7%23.8%19.5%10.5%30.2%
Sector5.2%7.9%0.7%6%21.3%
Rank within sector126 / 50749 / 4695 / 418116 / 37443 / 328
Quartile1st1st1st2nd1st
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.
15.52
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.
0.65
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.
1.49
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%.
11.03
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.
9.77
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.
1.29
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.
0.29
Price movement
52 week high2.54
52 week low1.96
Current bid price-
Current offer price-
Current mid price2.5
Region
1USA34.6%
2UK27%
3Japan23%
4Europe ex UK13.4%
5Money Market2%
Industry sector
1Consumer Staples47.4%
2Information Technology20.1%
3Consumer Discretionary15%
4Financials8%
5Industrials4.9%
6Health Care2.6%
7Money Market2%
Asset type
1US Equities34.6%
2UK Equities27%
3Japanese Equities23%
4Europe ex UK Equities13.4%
5Money Market2%
Individual holdings
1UNILEVER8.5%
2DIAGEO7.7%
3HEINEKEN HLDG7.5%
4LONDON STOCK EXCHANGE GROUP6%
5NINTENDO CO5.5%
6INTUIT INC5%
7PAYPAL HLDGS INC5%
8KAO CORP4.9%
9RELX NV4.9%
Management
Fund manager group
Lindsell Train
Fund manager company
Lindsell Train
Fund type
No data available.
Fund objective
To increase the value of Shareholders capital over the longer term from a focused portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. The Funds investment performance is compared with the MSCI World Index (Developed Markets) and is reported in Sterling.
Benchmark
  • MSCI World index (Developed Markets)
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
James Bullock01/09/2015
Nick Train01/09/2015Nick 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.
Michael Lindsell18/03/2011Michael Lindsell is the Investment Adviser to the Close Finsbury Japanese Equity Fund. Michael's career and interest in Japanese equities started over 20 years ago at Lazard Brothers. Successful roles as a Japanese equities fund manager and Head of Japanese equities followed at Scimitar Asset Management Hong Kong, Warburg Asset Management and GT Management's Tokyo office followed over the next 15 years. After being relocated to the UK in 1997, he was appointed head of the combined global product team following the acquisition of GT by INVESCO in 1998. 18 months later, Michael left to establish Lindsell Train Limited, together with Nick Train in 2000.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Lindsell Train Global Equity A GBP
Initial charge-
Annual charge1.15%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price2.3425
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBH4
Lindsell Train Global Equity B GBP
Initial charge-
Annual charge0.65%
Min single investment£150,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price2.5031
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNBH5
Lindsell Train Global Equity C USD
Initial charge-
Annual charge0.65%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2919
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3PX
Lindsell Train Global Equity D
Initial charge-
Annual charge0.45%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price1.7098
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6WV
Data provided by

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