Fact sheet: Lindsell Train IT plc

Fund information

Fund name
Lindsell Train IT plc
Fund company manager
Lindsell Train
Fund type
ITR
Fund manager
Nick Train
since 22/01/2001
Fund objective
To maximise long-term total return subject to the avoidance of loss of absolute value and with a minimum objective to maintain the real purchasing power of Sterling capital, as measured by the annual average running yield on the longest-dated UK government fixed rate bond.
Benchmark
2½% Consolidated Loan Stock
Investment style
Absolute Return
Investment method
-

Performance snapshot

Quick stats

1 Year return

15.32 %

1 Year rank in sector

22/23

Sector

IT Global

Yield

2.1164

Fund size

£ 146.0 m

FE Risk score

241

NAV

663.4611

Discount/Premium

+10.0291

Gearing

100

Top in sector

Holdings snapshot

  • UK
    73.7%
  • Japan
    11.6%
  • USA
    7.5%
  • Europe ex UK
    5%
  • International
    2.4%
  • Unquoted Investments
    37.8%
  • Consumer Services
    28.8%
  • Media
    17%
  • Mutual Funds
    9.7%
  • Financials
    6.9%
  • UK Equities
    73.7%
  • Japanese Equities
    11.6%
  • US Equities
    7.5%
  • Europe ex UK Equities
    5%
  • International Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-8.41 %-20.82 %15.32 %119.59 %227.3 %
Sector1.98 %12.64 %38.32 %52.43 %106.59 %
Rank within sector23 / 2323 / 2322 / 231 / 232 / 23
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-20 %61.86 %54.27 %8.68 %21.54 %
Sector12.31 %21.14 %6.78 %7.37 %20.98 %
Rank within sector23 / 231 / 231 / 2311 / 2318 / 23
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha13.53
Beta1.36
Sharpe1.17
Volatility25.48
Tracking error22.66
Information ratio0.7
R-Squared0.2

Price movement

52 week high925
52 week low605.005
Current bid price730
Current offer price759.99
Current mid price730

Holdings by region

  • 73.7% UK
  • 11.6% Japan
  • 7.5% USA
  • 5% Europe ex UK
  • 2.4% International
  • -0.2% Money Market

Holdings by sector

  • 37.8% Unquoted Investments
  • 28.8% Consumer Services
  • 17% Media
  • 9.7% Mutual Funds
  • 6.9% Financials
  • -0.2% Cash & Cash Equivalents

Holdings by asset type

  • 73.7% UK Equities
  • 11.6% Japanese Equities
  • 7.5% US Equities
  • 5% Europe ex UK Equities
  • 2.4% International Equities
  • -0.2% Money Market

Individual holdings

  • 37.8% LINDSELL TRAIN LTD
  • 7.8% DIAGEO
  • 6.9% LONDON STOCK EXCHANGE GROUP
  • 6.9% UNILEVER
  • 6.6% NINTENDO CO
  • 6.5% AG BARR
  • 4.9% LINDSELL TRAIN JAPANESE EQUITY A RET JPY
  • 4.2% RELX NV
  • 3.9% HEINEKEN HLDG
  • 3.1% PAYPAL HLDGS INC