Fact sheet: Lindsell Train IT plc

Fund information

Fund name
Lindsell Train IT plc
Fund company manager
Lindsell Train
Fund type
ITR
Fund manager(s)
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.
Benchmark
The annual average running yield of the longest-dated UK government fixed rate bond, currently UK Tr
Investment style
None
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.32 %

1 Year rank in sector

23/23

Sector

IT Global

Yield

1.823

Fund size

£ 169.5 m

FE Risk score

239

NAV

698.3784

Discount/Premium

+21.3526

Gearing

100

Top in sector

Holdings snapshot

  • UK
    74.5%
  • Japan
    11.4%
  • USA
    7.3%
  • Europe ex UK
    5.2%
  • International
    2.4%
  • Unquoted Investments
    39.1%
  • Consumer Services
    27.8%
  • Media
    18.1%
  • Mutual Funds
    8.4%
  • Financials
    7.1%
  • UK Equities
    74.2%
  • Japanese Equities
    11.4%
  • US Equities
    7.3%
  • Europe ex UK Equities
    5.2%
  • International Equities
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.88 %12.15 %9.32 %138.54 %228.85 %
Sector4.35 %11.89 %25 %68.05 %105.43 %
Rank within sector22 / 238 / 2323 / 232 / 232 / 23
Quartile th4 th2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-5.36 %61.86 %54.27 %8.68 %21.54 %
Sector19.68 %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

Alpha10.91
Beta1.45
Sharpe1.13
Volatility26.17
Tracking error23.03
Information ratio0.65
R-Squared0.23

Price movement

52 week high922
52 week low691.31
Current bid price825
Current offer price870
Current mid price847.5

Holdings by region

  • 74.5% UK
  • 11.4% Japan
  • 7.3% USA
  • 5.2% Europe ex UK
  • 2.4% International
  • -0.8% Money Market

Holdings by sector

  • 39.1% Unquoted Investments
  • 27.8% Consumer Services
  • 18.1% Media
  • 8.4% Mutual Funds
  • 7.1% Financials
  • -0.5% Cash & Cash Equivalents

Holdings by asset type

  • 74.2% UK Equities
  • 11.4% Japanese Equities
  • 7.3% US Equities
  • 5.2% Europe ex UK Equities
  • 2.4% International Equities
  • -0.5% Money Market

Individual holdings

  • 39.1% LINDSELL TRAIN LTD
  • 7.9% DIAGEO PLC
  • 7.7% NINTENDO CO
  • 7.1% LONDON STOCK EXCHANGE GROUP
  • 6.9% UNILEVER
  • 5.8% AG BARR
  • 4.1% HEINEKEN HLDG
  • 4% RELX NV
  • 3.7% LINDSELL TRAIN JAPANESE EQUITY A RET JPY
  • 3.5% PAYPAL HLDGS INC