Lindsell Train Global Equity E EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 5.6 | 7.7 | -9.4 | 8.4 | 8.0 | |
+/-Cat | -11.5 | -14.4 | 13.0 | -10.3 | -2.8 | |
+/-Idx | - | -18.2 | 13.9 | -16.8 | -3.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | EUR 1.60 | |
Day Change | -0.30% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BF2VFW20 | |
Fund Size (Mil) 25/04/2024 | GBP 4339.62 | |
Share Class Size (Mil) 25/04/2024 | EUR 101.33 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.67% |
Morningstar Research |
Analyst Report | 13/07/2023 Jonathan Miller, Director 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 |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Lindsell Train Global Equity E EUR Acc |
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 20/12/2017 |
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Benchmarks | |
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 Equity E EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nintendo Co Ltd | Communication Services | 8.82 |
London Stock Exchange Group PLC | Financial Services | 8.72 |
RELX PLC | Industrials | 8.48 |
Diageo PLC | Consumer Defensive | 7.52 |
The Walt Disney Co | Communication Services | 6.12 |
Increase Decrease New since last portfolio | ||
Lindsell Train Global Equity E EUR Acc |