Lindsell Train Global Equity D GBP Inc

Performance History31/07/2021
Growth of 1,000 (EUR)

Lindsell

Key Stats
NAV
31/08/2021
 GBP 2.97
Day Change 0.68%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BJSPMJ28
Fund Size (Mil)
31/08/2021
 GBP 8847.77
Share Class Size (Mil)
31/08/2021
 GBP 3940.19
Max Initial Charge -
Ongoing Charge
07/05/2021
  0.50%
Analyst Report

Lindsell Train Global Equity’s distinct investment philosophy is implemented in a disciplined fashion. Although its fundamental strengths are unchanged, increased competition from within the peer group sees the D clean share class move to a...

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Morningstar Pillars
PeopleAbove Average
ParentBelow Average
ProcessAbove Average
Performance
Price
Investment Objective: Lindsell Train Global Equity D GBP Inc
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide.
Returns
Trailing Returns (EUR)31/08/2021
YTD8.06
3 Years Annualised10.26
5 Years Annualised14.51
10 Years Annualised*17.46
12 Month Yield 1.07
Dividend Paying Frequency Half-yearly
Management

Manager Name

Start Date

Michael Lindsell

16/03/2011

James Bullock

30/04/2015

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Inception Date

03/03/2014

Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Lindsell Train Global Equity D GBP Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.910.0097.91
Bonds0.000.000.00
Cash2.090.002.09
Other0.000.000.00

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