Fact sheet: CF Lindsell Train UK Equity

Fund information

Fund name
CF Lindsell Train UK Equity Acc
Fund company manager
Lindsell Train
Fund type
OEIC
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

12.18 %

1 Year rank in sector

94/272

Sector

UT UK All Companies

Yield

1.96

Fund size

£ 4.2 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78%
  • USA
    9.9%
  • Europe ex UK
    9.8%
  • Money Market
    2.3%
  • Financials
    25.6%
  • Beverages
    22.2%
  • Consumer Goods
    16.7%
  • Media
    15.3%
  • Software
    7.7%
  • UK Equities
    78%
  • US Equities
    9.9%
  • Europe ex UK Equities
    9.8%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.61 %4.31 %12.18 %46.73 %110.52 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector278 / 28054 / 27894 / 2729 / 25511 / 243
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.61 %11.31 %11.49 %7.25 %35.33 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector41 / 276138 / 26643 / 25921 / 25338 / 246
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha7.28
Beta0.94
Sharpe1.08
Volatility10.72
Tracking error6.39
Information ratio1.03
R-Squared0.64

Price movement

52 week high382.16
52 week low308.42
Current bid price0
Current offer price0
Current mid price367.94

Holdings by region

  • 78% UK
  • 9.9% USA
  • 9.8% Europe ex UK
  • 2.3% Money Market

Holdings by sector

  • 25.6% Financials
  • 22.2% Beverages
  • 16.7% Consumer Goods
  • 15.3% Media
  • 7.7% Software
  • 6.9% Foods
  • 3.3% Leisure
  • 2.3% Money Market

Holdings by asset type

  • 78% UK Equities
  • 9.9% US Equities
  • 9.8% Europe ex UK Equities
  • 2.3% Money Market

Individual holdings

  • 10% DIAGEO
  • 9.87% UNILEVER
  • 9.22% RELX NV
  • 9.08% LONDON STOCK EXCHANGE GROUP
  • 7.51% HEINEKEN HLDG
  • 7.07% HARGREAVES LANSDOWN PLC
  • 6.95% SCHRODERS PLC
  • 6.81% BURBERRY GROUP
  • 6.59% MONDELEZ INTL INC
  • 5.68% SAGE GROUP