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Lindsell Train Global Equity B

Ranked 163 out of 2873 in - Global over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/05/2016 - 31/05/2017
  • Rank 163/2873 Total Return
  • Rank 2697/2873 Standard Deviation
  • Rank 2137/2873 Max Drawdown
Fund Name Currency Loss
2137 Lindsell Train Global Equity B USD

-5.4%

2137 Segipa Avenir USD

-5.4%

2137 SKAGEN Vekst A NOK USD

-5.4%

2137 Fondspicker Global UI USD

-5.4%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 8.4%
2016 3.8% 2.1% 0.0% 7.5% -5.4%
2015 13.0% 11.1% 3.6% -4.8% 3.2%
2014 4.0% 2.3% 2.6% -1.4% 0.5%
2013 32.7% 15.2% -1.1% 7.8% 8.0%
2012 16.4% 7.2% 0.2% 5.8% 2.4%
2011 1.0% -6.1% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Diageo PLC ORD 7.99
Unilever PLC ORD 7.54
Heineken Holding NV ORD 7.21
London Stock Exchange Group PLC ORD 6.46
Nintendo Co Ltd ORD 5.59
Shiseido Co Ltd ORD 5.15
Kao Corp ORD 5.04
Walt Disney Co ORD 5.00
Relx NV ORD 4.96
PepsiCo Inc ORD 4.85
31/01/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/03/2011
  • Share Class size780Mn
  • Base currencyGBP
  • ISIN IE00B3NS4D25

Purchase Info

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

Charges

  • Annual management0.65%

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