Fact sheet: Lindsell Train Japnse Eq

Fund information

Fund name
Lindsell Train Japanese Equity B Sterling Quoted GBP
Fund company manager
Lindsell Train
Fund type
SIB
Fund manager
Michael Lindsell
since 01/02/2004
Fund objective
To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
Benchmark
Topix
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.89 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 23.1 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.8%
  • Money Market
    3.2%
  • Consumer Services
    44.3%
  • Media
    26.2%
  • Pharmaceuticals
    21.3%
  • Financials
    5%
  • Cash & Cash Equivalents
    3.2%
  • Japanese Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %19.49 %17.89 %97.27 %145.97 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.63 %28.22 %29.83 %1.48 %21.93 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha22.66
Beta0.28
Sharpe1.29
Volatility16.46
Tracking error18.75
Information ratio0.69
R-Squared0.05

Price movement

52 week high2.419
52 week low1.9352
Current bid price0
Current offer price0
Current mid price2.3714

Holdings by region

  • 96.8% Japan
  • 3.2% Money Market

Holdings by sector

  • 44.3% Consumer Services
  • 26.2% Media
  • 21.3% Pharmaceuticals
  • 5% Financials
  • 3.2% Cash & Cash Equivalents

Holdings by asset type

  • 96.8% Japanese Equities
  • 3.2% Money Market

Individual holdings

  • 10.5% NINTENDO CO
  • 9.9% KAO CORP
  • 7% ASTELLAS PHARMA INC
  • 6.8% OBIC BUSINESS CONSULTANT
  • 5.7% SHISEIDO CO
  • 5% JAPAN EXCHANGE GROUP
  • 5% MILBON CO
  • 4.9% MANDOM CORP
  • 4.8% ITO EN
  • 4.8% KIRIN HLDGS CO LTD