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Lindsell Train (Ordinary Share) LTI

Global Growth

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Estimated NAV (p)

334.00

Share Price (p)

357.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lindsell Train (Ordinary Share) Price 61.86%
Lindsell Train (Ordinary Share) NAV 57.59%
FTSE World 34.88%
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 361.0p 8.2% 334.00p 335.00p
25 Jul
100% 1.87%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Lindsell Train (Ordinary Share) Price22.6718.4511.40
Lindsell Train (Ordinary Share) NAV11.6330.238.40
FTSE World2.0326.334.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Lindsell Train Limited 25.84%
Barr (AG) 12.60%
Diageo Plc 9.35%
Unilever Plc 6.72%
LT Japanese Equity Fund 6.51%
LT Global Equity Fund 5.99%
Pearson 4.41%
Heineken NV 4.41%
Nintendo Co., Ltd. 3.99%
London Stock Exchange 3.89%

Sectors weighting

Consumer Goods 35.40%
Unlisted Equities 24.60%
Investment Funds 15.00%
Media 14.50%
Debt - General 5.30%
Cash & Cash Equivalent 4.80%
Financial Services 3.70%
Derivatives (War Opt Fut) -3.30%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jan 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 357.50
  • Share Type Ordinary Share
  • TIDM LTI
  • ISIN GB0031977944
  • Shares Issued (M) 00
  • Market Capital (£M) 72.20
  • Gross Assets (£M) 66.76
  • Net Assets (£M) 66.76
  • TER (%) 1.26
  • Historic Dividend Yield (%) 1.87
  • Next Dividend Date 20 Aug 2014
  • Next Dividend (p) 6.76
  • Last AGM 02 Aug 2013
  • Next AGM 02 Sep 2014
  • Last Annual Report Date 25 Jun 2014
  • Next due Report Date 30 Sep 2014
  • 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.
  • Management Group(s):

  • Lindsell Train Ltd
  • Managed by:

  • Start: 21 Dec 2000
  • Michael Lindsell Start: 22 Jan 2001
  • Neil Train Start: 21 Dec 2000
  • 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 net asset value (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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