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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.06 %

1 Year rank in sector

56/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 26.1 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.6%
  • Money Market
    3.4%
  • Consumer Services
    44.6%
  • Media
    25.9%
  • Pharmaceuticals
    21.7%
  • Financials
    4.4%
  • Money Market
    3.4%
  • Japanese Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.5 %12.06 %24.06 %106.33 %154.55 %
Sector2.74 %12.34 %23.61 %42.52 %130.03 %
Rank within sector87 / 11164 / 11356 / 1091 / 9414 / 81
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.25 %28.22 %29.83 %1.48 %21.93 %
Sector19.09 %4.48 %11.76 %4.15 %43.22 %
Rank within sector16 / 1122 / 1021 / 9462 / 8877 / 82
Quartile th1 st1 st1 st3 rd4 th

Risk statistics

Alpha23.4
Beta0.27
Sharpe1.36
Volatility16.57
Tracking error19.01
Information ratio0.62
R-Squared0.04

Price movement

52 week high2.472
52 week low1.9352
Current bid price0
Current offer price0
Current mid price2.4623

Holdings by region

  • 96.6% Japan
  • 3.4% Money Market

Holdings by sector

  • 44.6% Consumer Services
  • 25.9% Media
  • 21.7% Pharmaceuticals
  • 4.4% Financials
  • 3.4% Money Market

Holdings by asset type

  • 96.6% Japanese Equities
  • 3.4% Money Market

Individual holdings

  • 10% NINTENDO CO
  • 9.4% KAO CORP
  • 7% ASTELLAS PHARMA INC
  • 6.7% OBIC BUSINESS CONSULTANT
  • 6% SHISEIDO CO
  • 5.2% MANDOM CORP
  • 5% MILBON CO
  • 5% TAKEDA PHARMACEUTICAL CO
  • 4.9% HOGY MEDICAL CO
  • 4.9% KIRIN HLDGS CO LTD