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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.01 %

1 Year rank in sector

34/274

Sector

UT UK All Companies

Yield

1.87

Fund size

£ 4.5 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.9%
  • USA
    9.5%
  • Europe ex UK
    9.1%
  • Money Market
    3.5%
  • Financials
    24.9%
  • Beverages
    20.8%
  • Media
    16.6%
  • Consumer Goods
    16.3%
  • Software
    8.2%
  • UK Equities
    77.9%
  • US Equities
    9.5%
  • Europe ex UK Equities
    9.1%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.01 %5.11 %22.01 %51.05 %121.23 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector25 / 28030 / 27734 / 27415 / 25811 / 245
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.89 %11.31 %11.49 %7.25 %35.33 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector27 / 275137 / 26543 / 25821 / 25238 / 245
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha5.85
Beta0.96
Sharpe1.13
Volatility10.84
Tracking error6.6
Information ratio0.79
R-Squared0.63

Price movement

52 week high388.03
52 week low308.42
Current bid price0
Current offer price0
Current mid price385.18

Holdings by region

  • 77.9% UK
  • 9.5% USA
  • 9.1% Europe ex UK
  • 3.5% Money Market

Holdings by sector

  • 24.9% Financials
  • 20.8% Beverages
  • 16.6% Media
  • 16.3% Consumer Goods
  • 8.2% Software
  • 6.6% Foods
  • 3.5% Money Market
  • 3.1% Leisure

Holdings by asset type

  • 77.9% UK Equities
  • 9.5% US Equities
  • 9.1% Europe ex UK Equities
  • 3.5% Money Market

Individual holdings

  • 9.8% RELX NV
  • 9.4% DIAGEO
  • 9.4% UNILEVER
  • 8.2% LONDON STOCK EXCHANGE GROUP
  • 7.7% HARGREAVES LANSDOWN PLC
  • 6.9% BURBERRY GROUP
  • 6.9% SCHRODERS PLC
  • 6.6% HEINEKEN HLDG
  • 6.3% MONDELEZ INTL INC
  • 6.1% SAGE GROUP