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CF Lindsell Train UK Equity

Ranked 43 out of 262 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Nick Train

Nick Train co-founded Lindsell Train in 2000 alongside Michael Lindsell, and is managing director and an equity fund manager. Prior to this he worked at M&G Investments where he was the head of global equities and he also worked for GT where he managed the GT Income fund for 13 years.

Objective

To invest primarily in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All Share Index.

Performance

UK (All Companies) over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.3% 0.9% -0.2% -0.9%
2013 35.7% 17.5% 0.2% 5.5% 9.2%
2012 21.8% 7.7% 0.4% 7.2% 5.1%
2011 1.4% 0.8% 4.9% -8.9% 5.3%
2010 30.4% 10.9% -4.1% 11.3% 10.2%
2009 35.3% -6.0% 10.5% 25.7% 3.6%
2008 -25.4% -12.1% -9.3% -2.6% -4.0%
2007 2.6% 4.9% 0.9% -1.5% -1.6%
2006 8.7% 4.7% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Unilever PLC ORD 9.04
Diageo PLC ORD 8.77
Heineken Holding NV ORD 7.08
Reed Elsevier PLC ORD 7.07
Schroders PLC ORD 7.02
Pearson PLC ORD 6.79
London Stock Exchange Group PLC ORD 6.58
Hargreaves Lansdown PLC ORD 5.76
The Sage Group PLC ORD 5.48
Daily Mail and General Trust PLC ORD 5.23
31/05/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/07/2006
  • Share Class size1,070Mn
  • Base currencyGBP
  • ISIN GB00B18B9X76

Purchase Info

  • Min. initial investment500,000
  • Min. additional investment0

Charges

  • Annual management0.6%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).