LF Lindsell Train UK Equity Fund Accumulation

Name
LF Lindsell Train UK Equity Fund Accumulation
Manager
Lindsell Train Ltd (Link)
Type
Open Ended Investment Company
ISIN
GB00B18B9X76
Sector
UK All Companies
Launched
10/07/2006
OCF
0.65 %
Risk Rating
3
3 Year Sharpe
1.45
3 Year Alpha
8.15
Yield
1.8 %
Benchmark
FTSE AllSh TR GBP
The investment objective of the Company is to invest in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All-Share Index. It is the Company’s policy to invest primarily in ordinary shares, preference shares and convertible bonds listed, quoted or dealt in or any of the markets of the London Stock Exchange, including AIM. It is the Company’s policy not to invest in unlisted securities, other collective investment schemes, warrants, derivatives, immovables or gold.
Holding %
RELX PLC 10.47 %
Unilever PLC 10.34 %
Diageo PLC 10.33 %
Mondelez International Inc Class A 9.33 %
Hargreaves Lansdown PLC 8.92 %
London Stock Exchange Group PLC 8.36 %
Schroders PLC 6.83 %
Sage Group (The) PLC 6.77 %
Burberry Group PLC 6.61 %
Heineken Holding NV 6.13 %
Region %
United Kingdom 80.85 %
Eurozone 9.82 %
United States 9.34 %
Sector %
Consumer Defensive 40.94 %
Consumer Cyclical 26.28 %
Financial Services 26.01 %
Technology 6.77 %
Name
Lindsell Train Ltd (Link)
Address
United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Nick Train
Joined 07/11/2006

Nick Train co-founded Lindsell Train Limited in 2000. He is the portfolio manager for UK equity portfolios and jointly manages Global portfolios. Before founding Lindsell Train he was head of Global Equities at M&G Investment Management, having joined there in 1998 as a director. Previously he spent 17 years (1981 – 1998) at GT Management which he left soon after its acquisition by Invesco. At his resignation he was a director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. Nick has a BA honours degree in Modern History from Queen’s College, Oxford.

Data provided by Morningstar.

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