Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.2 | 0.1 | -4.9 | 5.8 | 7.2 |
![]() | +/-Cat | -12.5 | -14.5 | 13.2 | -10.3 | -4.0 |
![]() | +/-B’mrk | - | -18.0 | 14.1 | -16.6 | -8.9 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 3.82 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B644PG05 | |
Fund Size (Mil) 15/07/2024 | GBP 4220.94 | |
Share Class Size (Mil) 15/07/2024 | GBP 381.12 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.67% |
Morningstar Research |
Analyst Report | 09/07/2024 Daniel Haydon, Analyst Morningstar, Inc |
Lindsell Train Global Equity’s distinct investment philosophy is implemented in a disciplined fashion. This sees all share class maintain a Morningstar Analyst Rating of Bronze.Lindsell Train co-founders Michael Lindsell and Nick Train apply... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc |
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 Recognised Exchanges in developed countries world-wide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Lindsell 16/03/2011 | ||
James Bullock 30/04/2015 | ||
Click here to see others | ||
Inception Date 16/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.11 |
![]() | ![]() | 8.81 |
![]() | ![]() | 8.78 |
![]() | ![]() | 6.96 |
![]() | ![]() | 5.33 |
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Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc |