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Lindsell Train (Ordinary Share) LTI

Global Growth

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Estimated NAV (p)

412.00

Share Price (p)

490.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lindsell Train (Ordinary Share) Price 93.60%
Lindsell Train (Ordinary Share) NAV 78.71%
FTSE World 37.95%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 497.5p 20.7% 412.00p 415.00p
31 Jul
100% 1.49%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Lindsell Train (Ordinary Share) Price29.859.1036.65
Lindsell Train (Ordinary Share) NAV22.7114.9026.75
FTSE World18.9013.482.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Lindsell Train Limited 30.06%
Barr (AG) 9.65%
Diageo Plc 7.21%
LT Japanese Equity Fund 6.09%
Unilever Plc 5.58%
Nintendo Co., Ltd. 5.38%
London Stock Exchange 4.57%
Pearson 4.26%
2.5% Consolidated Loan Stock 4.16%
Heineken NV 4.06%

Sectors weighting

Unlisted Equities 29.60%
Consumer Goods 29.10%
Media 16.50%
Investment Funds 14.60%
Financial Services 4.60%
Debt - General 4.10%
Cash/Cash Equivalent 1.50%

Regional weighting

UK 66.00%
Europe Developed ex-UK 10.00%
North America Region 10.00%
Cash/Cash Equivalent 8.00%
Japan 6.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jan 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 490.00
  • Share Type Ordinary Share
  • TIDM LTI
  • ISIN GB0031977944
  • Shares Issued (M) 00
  • Market Capital (£M) 99.50
  • Gross Assets (£M) 82.43
  • Net Assets (£M) 82.43
  • TER (%) 1.14
  • Historic Dividend Yield (%) 1.49
  • Last AGM 02 Sep 2014
  • Next AGM 02 Sep 2015
  • Last Annual Report Date 11 Jun 2015
  • Next due Report Date 30 Sep 2015
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term total returns, outperforming the annual average yield on the 2.5% Consolidated Loan Stock by investing in a wide range of financial assets including equities, bonds, and other financial investments globally.
  • Management Group(s):

  • Lindsell Train Ltd
  • Managed by:

  • Michael Lindsell Start: 22 Jan 2001
  • Nick Train Start: 22 Jan 2001
  • Management Contract & Fees:

    Management fee charged at 0.65% p.a. of Adjusted Market Capitalisation. A performance fee is payable at the rate of 10% of the amount by which the growth in the lower of the Net Assets or Adjusted Market Capitalisation per Ordinary Share of the Company in each performance period exceeds a specified performance hurdle calculated with reference to the annual average gross running yield on the 2.5% Consolidated loan Stock over the period. Half of the performance fee accrued last year that was attributable to the expansion of the premium will be withheld by the Company, and only paid in full if the NAV next March exceeds the NAV for the previous financial year. The agreement is terminable by the Company on 12 months' notice.

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