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Lindsell Train Global Equity Fund

LINTGED:ID
2.0110
GBP
0.0028
0.14%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.5786 - 2.0185
1 Yr Return
28.03%
YTD Return
26.77%
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Previous Close
2.0082
52Wk Range
1.5786 - 2.0185
1 Yr Return
29.23%
YTD Return
26.77%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
2.011
Total Assets (b GBP) (on 12/15/2017)
3.672
Inception Date
03/03/2014
Last Dividend (on 07/03/2017)
0.0125
Dividend Indicated Gross Yield
0.62%
Fund Managers
MICHAEL LINDSELL / NICK TRAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.45 m 274.58 m 8.12
9.80 m 252.89 m 7.48
3.55 m 248.25 m 7.34
716.80 k 209.57 m 6.20
5.00 m 188.55 m 5.58
3.28 m 176.27 m 5.21
1.47 m 168.42 m 4.98
9.90 m 168.20 m 4.97
2.21 m 163.54 m 4.84
1.96 m 162.83 m 4.81
Profile
Lindsell Train Global Equity Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve capital and income growth over the long term. The 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 worldwide.
Address
5th Floor
66 Buckingham Gate
London
SW1E 6AU
Phone
Switchboard: +44 (0)20 7808 12