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Lindsell Train (Ordinary Share) LTI

Global Growth

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Estimated NAV

694.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lindsell Train (Ordinary Share) Price 123.28%
Lindsell Train (Ordinary Share) NAV 119.63%
FTSE World 50.54%
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 795.5 14.7% 694.00 692.00
31 Oct
100% 1.99%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Lindsell Train (Ordinary Share) Price47.1061.97-6.29
Lindsell Train (Ordinary Share) NAV25.2429.1635.79
FTSE World3.2526.8214.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Lindsell Train Limited 39.71%
Nintendo Co., Ltd. 8.18%
Diageo Plc 7.48%
London Stock Exchange 6.88%
Unilever Plc 6.59%
AG Barr 5.69%
RELX PLC 3.89%
Heineken NV 3.69%
LT Japanese Equity Fund 3.59%
PayPal Holdings Inc 3.49%

Sectors weighting

Unlisted Equities 39.80%
Consumer Goods 26.70%
Media 18.50%
Investment Funds 8.30%
Financial Services 6.90%
Cash/Cash Equivalent -0.20%

Regional weighting

UK 74.00%
North America Region 10.00%
Japan 8.00%
Europe Developed ex-UK 8.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jan 2001
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type Ordinary Share
  • TIDM LTI
  • ISIN GB0031977944
  • Shares Issued (M) 00
  • Market Capital (£M) 159.10
  • Gross Assets (£M) 138.72
  • Net Assets (£M) 138.72
  • TER (%) 1.28
  • Historic Dividend Yield (%) 1.99
  • Last AGM 30 Aug 2017
  • Next AGM 30 Aug 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 30 Sep 2017
  • 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:

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

    Management fee charged at 0.65% p.a. of the lower of the Net Assets or Adjusted Market Capitalisation. A performance fee is payable at the rate of 10 per cent of the amount by which the growth in the lower of (i) the Adjusted Market Capitalisation per Ordinary Share of the Company and (ii) the Adjusted Net Asset Value per Ordinary Share of the Company in each performance period exceeds the annual average running yield on the longest-dated UK government fixed rate bond, currently Treasury 3.5% 2068, calculated using weekly data, plus a premium of 0.5% over the period, subject to a high watermark. The agreement is terminable by the Company on 12 months' notice.

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