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

27.26 %

1 Year rank in sector

20/273

Sector

UT UK All Companies

Yield

1.92

Fund size

£ 4.0 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.5%
  • Money Market
    2.5%
  • Financial Services
    24.2%
  • Beverages
    22.2%
  • Consumer Goods
    17%
  • Media
    16.2%
  • Software
    8.2%
  • UK Equities
    97.5%
  • Cash & Cash Equivalents
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %15.74 %27.26 %50.88 %137.56 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector3 / 28022 / 27820 / 2738 / 2596 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.7 %11.31 %11.49 %7.25 %35.33 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector20 / 278140 / 27042 / 26221 / 25739 / 250
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha6.05
Beta0.96
Sharpe0.96
Volatility10.99
Tracking error6.66
Information ratio0.82
R-Squared0.63

Price movement

52 week high378.71
52 week low288.76
Current bid price0
Current offer price0
Current mid price374.78

Holdings by region

  • 97.5% UK
  • 2.5% Money Market

Holdings by sector

  • 24.2% Financial Services
  • 22.2% Beverages
  • 17% Consumer Goods
  • 16.2% Media
  • 8.2% Software
  • 7.8% Food Producers
  • 2.5% Cash & Cash Equivalents
  • 1.9% Travel

Holdings by asset type

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

Individual holdings

  • 10.1% UNILEVER
  • 9.8% DIAGEO PLC
  • 9.5% RELX NV
  • 8.4% LONDON STOCK EXCHANGE GROUP
  • 7.3% HEINEKEN HLDG
  • 6.9% BURBERRY GROUP
  • 6.8% SCHRODERS PLC
  • 6.6% HARGREAVES LANSDOWN PLC
  • 6.6% MONDELEZ INTL INC
  • 5.7% SAGE GROUP