Fact sheet: CF Lindsell Train UK Equity

Fund information

Fund name
CF Lindsell Train UK Equity Acc
Fund company manager
Lindsell Train
Fund type
OIC
Fund manager
Nick Train
since 10/07/2006
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

Performance snapshot

Quick stats

1 Year return

23.62 %

1 Year rank in sector

102/269

Sector

UT UK All Companies

Yield

1.83

Fund size

£ 3.7 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.5%
  • Money Market
    2.5%
  • Financial Services
    25.1%
  • Beverages
    21.8%
  • Consumer Goods
    16.4%
  • Media
    16.4%
  • Software
    8.1%
  • UK Equities
    97.5%
  • Cash & Cash Equivalents
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %16.09 %23.62 %48.52 %141.74 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector98 / 27749 / 274102 / 26912 / 2558 / 240
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.91 %11.31 %11.49 %7.25 %35.33 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector33 / 275138 / 26742 / 25821 / 25339 / 246
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha6.63
Beta0.95
Sharpe0.94
Volatility10.89
Tracking error6.82
Information ratio0.88
R-Squared0.61

Price movement

52 week high368.92
52 week low283.11
Current bid price0
Current offer price0
Current mid price368.92

Holdings by region

  • 97.5% UK
  • 2.5% Money Market

Holdings by sector

  • 25.1% Financial Services
  • 21.8% Beverages
  • 16.4% Consumer Goods
  • 16.4% Media
  • 8.1% Software
  • 7.8% Food Producers
  • 2.5% Money Market
  • 1.9% Travel

Holdings by asset type

  • 97.5% UK Equities
  • 2.5% Cash & Cash Equivalents

Individual holdings

  • 9.8% DIAGEO PLC
  • 9.8% UNILEVER
  • 9.5% RELX NV
  • 8.8% LONDON STOCK EXCHANGE GROUP
  • 7.2% SCHRODERS PLC
  • 7% HEINEKEN HLDG
  • 6.8% HARGREAVES LANSDOWN PLC
  • 6.6% BURBERRY GROUP
  • 6.5% MONDELEZ INTL INC
  • 5.5% SAGE GROUP