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CF Lindsell Train UK Equity

Ranked 17 out of 250 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2015 - 31/05/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 2.9%
2015 11.7% 10.2% -2.8% -2.9% 7.5%
2014 7.5% 0.9% -0.2% -0.9% 7.8%
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 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2016

Top 10 Holdings

Stock Size
Unilever PLC ORD 10.48
Relx PLC ORD 9.78
Diageo PLC ORD 9.19
Sage Group PLC ORD 7.41
Heineken Holding NV ORD 6.92
Hargreaves Lansdown PLC ORD 6.76
Schroders PLC ORD 6.27
London Stock Exchange Group PLC ORD 5.63
Burberry Group PLC ORD 5.22
Mondelez International Inc ORD 4.80
31/01/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/07/2006
  • Share Class size2,271Mn
  • Base currencyGBP
  • ISIN GB00B18B9X76

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment2

Related News

Hargreaves Lansdown sees 557% Brexit trade boom

Collectively investors spent 17.5 years worth of normal activity on the firm's platform in the aftermath of the UK's decision to exit Europe.

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