Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.8 | -8.9 | 4.4 | 8.8 | 7.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | GBP 3.13 | |
Day Change | 0.35% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | IE00B3MSSB95 | |
Fund Size (Mil) 12/07/2024 | JPY 15277.75 | |
Share Class Size (Mil) 12/07/2024 | GBP 18.31 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/05/2024 | 0.90% |
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc |
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Lindsell 31/01/2004 | ||
Inception Date 22/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.91 |
![]() | ![]() | 8.62 |
![]() | ![]() | 7.25 |
![]() | ![]() | 6.93 |
![]() | ![]() | 6.80 |
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Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc |