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,Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.9 %

1 Year rank in sector

6/494

Sector

FO Equity - International

Yield
-
Fund size

£ 5.2 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.2%
  • UK
    27.5%
  • Japan
    21%
  • Europe ex UK
    13.3%
  • Money Market
    3%
  • Consumer Staples
    45.1%
  • Information Technology
    18.1%
  • Consumer Discretionary
    17.7%
  • Financials
    9.1%
  • Industrials
    4.8%
  • US Equities
    35.2%
  • UK Equities
    27.5%
  • Japanese Equities
    21%
  • Europe ex UK Equities
    13.3%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.48 %16.86 %21.9 %81.4 %152.02 %
Sector0.49 %2.86 %8.49 %23.36 %48.3 %
Rank within sector171 / 5251 / 5146 / 4942 / 4142 / 308
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund17 %26.05 %23.83 %19.53 %10.45 %
Sector2.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector1 / 50862 / 47650 / 4314 / 37799 / 324
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha17.25
Beta0.59
Sharpe1.69
Volatility10.73
Tracking error9.92
Information ratio1.38
R-Squared0.26

Price movement

52 week high3.4511
52 week low2.688
Current bid price0
Current offer price0
Current mid price3.4057

Holdings by region

  • 35.2% USA
  • 27.5% UK
  • 21% Japan
  • 13.3% Europe ex UK
  • 3% Money Market

Holdings by sector

  • 45.1% Consumer Staples
  • 18.1% Information Technology
  • 17.7% Consumer Discretionary
  • 9.1% Financials
  • 4.8% Industrials
  • 3% Money Market
  • 2.2% Health Care

Holdings by asset type

  • 35.2% US Equities
  • 27.5% UK Equities
  • 21% Japanese Equities
  • 13.3% Europe ex UK Equities
  • 3% Money Market

Individual holdings

  • 8.4% UNILEVER
  • 7.5% DIAGEO
  • 6.8% HEINEKEN HLDG
  • 5.7% WORLD WRESTLING ENTERTAINMENT
  • 5.2% SHISEIDO CO
  • 5% DISNEY (WALT) CO
  • 5% INTUIT INC
  • 5% MONDELEZ INTL INC
  • 4.9% NINTENDO CO
  • 4.9% PEPSICO INC