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

24.15 %

1 Year rank in sector

63/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 28.8 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.5%
  • Money Market
    2.5%
  • Consumer Services
    47.2%
  • Media
    25.5%
  • Pharmaceuticals
    20.6%
  • Financials
    4.2%
  • Money Market
    2.5%
  • Japanese Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %9.77 %23.36 %105.77 %157.01 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector109 / 111106 / 11163 / 1102 / 935 / 82
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.06 %26.77 %28.22 %29.83 %1.48 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector108 / 11125 / 1102 / 1001 / 9261 / 87
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha25.48
Beta0.27
Sharpe1.5
Volatility16.49
Tracking error18.87
Information ratio0.73
R-Squared0.05

Price movement

52 week high2.5419
52 week low1.9887
Current bid price0
Current offer price0
Current mid price2.5022

Holdings by region

  • 97.5% Japan
  • 2.5% Money Market

Holdings by sector

  • 47.2% Consumer Services
  • 25.5% Media
  • 20.6% Pharmaceuticals
  • 4.2% Financials
  • 2.5% Money Market

Holdings by asset type

  • 97.5% Japanese Equities
  • 2.5% Money Market

Individual holdings

  • 9.6% KAO CORP
  • 9.6% NINTENDO CO
  • 6.7% OBIC BUSINESS CONSULTANT
  • 6.5% SHISEIDO CO
  • 6.2% ASTELLAS PHARMA INC
  • 5.3% MILBON CO
  • 5.1% MANDOM CORP
  • 4.9% HOGY MEDICAL CO
  • 4.8% TAKEDA PHARMACEUTICAL CO
  • 4.7% ITO EN