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Lindsell Train Global Equity B

Ranked 131 out of 621 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

James Bullock

Michael Lindsell

Michael Lindsell was born in England in 1960. He attended Bristol University where he gained a BSc degree in Zoology. Michael started his career as an investment manager in 1982 with Lazard Brothers and moved to Scimitar Asset Management in Hong Kong in 1985. He joined GT Management in 1992 as the CIO in the Tokyo office before returning to the UK in 1997 to run GT’s global and international funds. Following the acquisition of GT by Invesco in 1998 Michael was appointed head of the combined global product team. Michael co-founded Lindsell Train Ltd in 1999 and in 2004 he was appointed as sub-investment manager to the Close Investments Japanese Investment Fund. Michael has been managing funds for over 27 years and he holds a Certified Diploma in Accounting & Finance. Outside of fund management he lists tennis, rugby and the cinema/theatre as his interests.

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

The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognized Exchanges in developed countries world-wide.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/07/2016 - 31/07/2017
  • Rank 131/621 Total Return
  • Rank 588/621 Standard Deviation
  • Rank 509/621 Max Drawdown
Fund Name Currency Return
129 Wellington Global Opps Equity JPY T Acc GBP

19.9%

129 Sarasin Fund of Funds - Global Equity A Acc GBP

19.9%

131 Lindsell Train Global Equity B GBP

19.8%

132 American Century SICAV-Conc Gl Gth Eq A (x) USD GBP

19.8%

133 Franklin Mutual Global Discovery A (Ydis) GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

19.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.2% 7.8%
2016 23.8% 4.7% 7.5% 10.6% -0.5%
2015 19.5% 16.7% -2.3% -1.2% 6.1%
2014 10.5% 1.6% 0.0% 4.0% 4.4%
2013 30.2% 23.3% -1.0% 1.0% 5.6%
2012 11.3% 4.3% 2.1% 2.8% 1.7%
2011 0.9% -3.2% 5.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Unilever PLC ORD 8.51
Heineken Holding NV ORD 7.71
Diageo PLC ORD 7.68
London Stock Exchange Group PLC ORD 6.18
Nintendo Co Ltd ORD 5.74
Kao Corp ORD 4.97
PayPal Holdings Inc ORD 4.89
Relx NV ORD 4.88
Walt Disney Co ORD 4.86
PepsiCo Inc ORD 4.86
31/03/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/03/2011
  • Share Class size961Mn
  • Base currencyGBP
  • ISIN IE00B3NS4D25

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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