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Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund D Gbp Inc (0P00012PN5)

London

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2.988 +0.020 +0.61%

23/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00BJSPMJ28

Asset Class: Equity

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0P00012PN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Global Equity Fund D Class (0P00012PN5) fund. Our Lindsell Train Global Equity Fund D Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.940	1.940	0.000
Shares	98.060	98.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.207	23.956
Price to Book	3.681	4.519
Price to Sales	2.665	3.275
Price to Cash Flow	12.285	15.804
Dividend Yield	1.919	1.226
5 Years Earnings Growth	8.812	12.380

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.320	8.091
Communication Services	22.840	7.918
Financial Services	14.370	13.485
Technology	9.850	26.685
Industrials	8.750	11.862
Consumer Cyclical	7.140	12.498
Healthcare	1.720	16.351

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	9.18	7,512.0	+0.16%
Relx	GB00B2B0DG97	8.58	3,308.00	-1.67%
London Stock Exchange	GB00B0SWJX34	8.50	8,764.0	-2.60%
Diageo	GB0002374006	7.65	2,817.0	-0.07%
Walt Disney	US2546871060	5.56	113.57	-0.12%
Intuit	US4612021034	4.86	633.67	+0.44%
Fair Isaac	US3032501047	4.80	1,192.34	+0.35%
Prada SpA	IT0003874101	4.79	61.10	+2.17%
Mondelez	US6092071058	4.70	70.69	-0.09%
PepsiCo	US7134481081	4.68	173.72	+1.46%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund A	4.39B	6.09	3.21	11.99
Lindsell Train Global Equity Fund B	4.39B	6.23	3.73	12.55
Lindsell Train Japanese Equity B St	17.57B	-0.94	-6.43	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Gl.	2.988	+0.020	+0.61%