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)
James Bullock
since 01/09/2015
Nick Train
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

22.93 %

1 Year rank in sector

13/489

Sector

FO Equity - International

Yield
-
Fund size

£ 4.6 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.1%
  • UK
    28.3%
  • Japan
    21.8%
  • Europe ex UK
    13.4%
  • Money Market
    2.4%
  • Consumer Staples
    46.9%
  • Information Technology
    19%
  • Consumer Discretionary
    14.9%
  • Financials
    9.7%
  • Industrials
    4.8%
  • US Equities
    34.1%
  • UK Equities
    28.3%
  • Japanese Equities
    21.8%
  • Europe ex UK Equities
    13.4%
  • Money Market
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.18 %10.29 %22.93 %76.18 %130.64 %
Sector2.33 %3.41 %10.18 %17.76 %44.43 %
Rank within sector5 / 51911 / 50313 / 4892 / 4002 / 306
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund9.12 %26.05 %23.83 %19.53 %10.45 %
Sector1.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector9 / 50760 / 47951 / 4314 / 379101 / 331
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha15.75
Beta0.61
Sharpe1.46
Volatility10.63
Tracking error9.61
Information ratio1.37
R-Squared0.29

Price movement

52 week high3.1889
52 week low2.6352
Current bid price0
Current offer price0
Current mid price3.1889

Holdings by region

  • 34.1% USA
  • 28.3% UK
  • 21.8% Japan
  • 13.4% Europe ex UK
  • 2.4% Money Market

Holdings by sector

  • 46.9% Consumer Staples
  • 19% Information Technology
  • 14.9% Consumer Discretionary
  • 9.7% Financials
  • 4.8% Industrials
  • 2.4% Money Market
  • 2.3% Health Care

Holdings by asset type

  • 34.1% US Equities
  • 28.3% UK Equities
  • 21.8% Japanese Equities
  • 13.4% Europe ex UK Equities
  • 2.4% Money Market

Individual holdings

  • 8.5% UNILEVER
  • 7.5% DIAGEO
  • 7.1% HEINEKEN HLDG
  • 5.4% LONDON STOCK EXCHANGE GROUP
  • 5.3% NINTENDO CO
  • 5.3% SHISEIDO CO
  • 5.2% INTUIT INC
  • 4.8% KAO CORP
  • 4.8% MONDELEZ INTL INC
  • 4.8% PAYPAL HLDGS INC