Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc

Name
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc
Manager
Lindsell Train Ltd
Type
Open Ended Investment Company
ISIN
IE00BJSPMJ28
Sector
Global
Launched
03/03/2014
OCF
0.5 %
Risk Rating
3
3 Year Sharpe
1.42
3 Year Alpha
8.70
Yield
1 %
Benchmark
MSCI World NR USD
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.
Holding %
Unilever PLC 8.17 %
Diageo PLC 7.66 %
Heineken Holding NV 7.31 %
London Stock Exchange Group PLC 6.19 %
Shiseido Co Ltd 5.51 %
PayPal Holdings Inc 5.21 %
RELX PLC 5.18 %
Kao Corp 5.17 %
Nintendo Co Ltd 4.96 %
PepsiCo Inc 4.87 %
Region %
United Kingdom 34.83 %
United States 32.96 %
Japan 21.59 %
Eurozone 10.63 %
Sector %
Consumer Defensive 45.81 %
Communication Services 22.81 %
Financial Services 17.50 %
Consumer Cyclical 6.23 %
Name
Lindsell Train Ltd
Address
SW1E 6AU, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Bullock
Joined 04/30/2015

James is Portfolio Manager for global equity accounts having joined Lindsell Train in October 2010. He has a Masters degree in Physics from the University of Oxford and a doctorate in Biomechanics from the University of Cambridge. He passed the Investment Management Certificate in 2012 and was promoted to Portfolio Manager in April 2015.

Michael Lindsell
Joined 03/16/2011

Michael Lindsell co-founded Lindsell Train Limited in 2000. He is the portfolio manager for Japanese equity portfolios and jointly manages Global portfolios.Before founding Lindsell Train he spent seven years at GT Management, first as CIO.Following the acquisition of GT by Invesco in 1998 he was appointed head of the combined global product team.His previous experience included working at Mercury Asset Management where he was director and head of Japanese fund management,at Scimitar Asset Management where he ran Pacific and Japanese mandates and at Lazard Brothers as an investment manager.

Nick Train
Joined 03/16/2011

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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.