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Lindsell Train (Ordinary Share) LTI

Global Growth

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Estimated NAV (p)

346.00

Share Price (p)

376.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lindsell Train (Ordinary Share) Price 76.59%
Lindsell Train (Ordinary Share) NAV 67.87%
FTSE World 55.74%
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 379.9p 9.9% 346.00p 345.00p
30 Nov
103% 1.78%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Lindsell Train (Ordinary Share) Price31.9520.8610.73
Lindsell Train (Ordinary Share) NAV19.2722.2215.16
FTSE World15.7419.5412.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Lindsell Train Limited 24.31%
Barr (AG) 10.84%
Diageo Plc 8.79%
Unilever Plc 6.05%
LT Japanese Equity Fund 5.76%
London Stock Exchange 4.98%
Heineken NV 4.49%
Pearson 4.39%
Nintendo Co., Ltd. 4.20%
Reed Elsevier 4.20%

Sectors weighting

Consumer Goods 35.10%
Unlisted Equities 24.90%
Media 17.00%
Investment Funds 11.90%
Debt - General 5.80%
Financial Services 5.10%
Cash / Cash Equivalent 3.50%
Derivatives (War Opt Fut) -3.30%

Regional weighting

UK 68.00%
Europe Developed ex-UK 11.00%
North America Region 11.00%
Fixed Interest 6.00%
Japan 4.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jan 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 376.80
  • Share Type Ordinary Share
  • TIDM LTI
  • ISIN GB0031977944
  • Shares Issued (M) 00
  • Market Capital (£M) 75.98
  • Gross Assets (£M) 71.17
  • Net Assets (£M) 69.14
  • TER (%) 1.26
  • Historic Dividend Yield (%) 1.78
  • Last AGM 02 Sep 2014
  • Next AGM 02 Sep 2015
  • Last Annual Report Date 25 Jun 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type A/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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