Fact sheet: Lindsell Train Global Equity

Fund information

Fund name
Lindsell Train Global Equity B GBP
Fund company manager
Lindsell Train
Fund type
SIB
Fund manager(s)
Nick Train
since 01/09/2015
James Bullock
since 01/09/2015
Michael Lindsell
since 18/03/2011
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 Fund’s 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.84 %

1 Year rank in sector

17/486

Sector

FO Equity - International

Yield
-
Fund size

£ 3.7 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.4%
  • UK
    28%
  • Japan
    22.3%
  • Europe ex UK
    13.9%
  • Money Market
    2.4%
  • Consumer Staples
    45.5%
  • Information Technology
    20.4%
  • Consumer Discretionary
    14.7%
  • Financials
    9.7%
  • Industrials
    5%
  • US Equities
    33.4%
  • UK Equities
    28%
  • Japanese Equities
    22.3%
  • Europe ex UK Equities
    13.9%
  • Money Market
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %7.73 %28.84 %88.24 %166.48 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector118 / 503163 / 49917 / 4861 / 3882 / 298
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.39 %23.83 %19.53 %10.45 %30.23 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector33 / 48851 / 4444 / 392104 / 34335 / 300
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha17.22
Beta0.62
Sharpe1.62
Volatility11.45
Tracking error10.46
Information ratio1.3
R-Squared0.24

Price movement

52 week high2.9543
52 week low2.3035
Current bid price0
Current offer price0
Current mid price2.9401

Holdings by region

  • 33.4% USA
  • 28% UK
  • 22.3% Japan
  • 13.9% Europe ex UK
  • 2.4% Money Market

Holdings by sector

  • 45.5% Consumer Staples
  • 20.4% Information Technology
  • 14.7% Consumer Discretionary
  • 9.7% Financials
  • 5% Industrials
  • 2.4% Money Market
  • 2.3% Health Care

Holdings by asset type

  • 33.4% US Equities
  • 28% UK Equities
  • 22.3% Japanese Equities
  • 13.9% Europe ex UK Equities
  • 2.4% Money Market

Individual holdings

  • 8.1% UNILEVER
  • 7.5% DIAGEO
  • 7.3% HEINEKEN HLDG
  • 6.2% NINTENDO CO
  • 5.6% LONDON STOCK EXCHANGE GROUP
  • 5.2% PAYPAL HLDGS INC
  • 5% INTUIT INC
  • 5% RELX NV
  • 4.8% DISNEY (WALT) CO
  • 4.8% PEPSICO INC