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LINDSELL TRAIN GLOBAL EQUITY A - Fund overview

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Overview of LINDSELL TRAIN GLOBAL EQUITY A

This fund launched on 16th March 2011 and targets capital and income growth from a concentrated portfolio of equities. The fund invests worldwide, but will focus primarily on developed markets. As with their other funds, experienced management duo Michael Lindsell and Nick Train will buy what they view as durable, cash-generative business franchises and hold them for the long term.

Standard Initial Charge

4.50% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	March, 2011
Size	£61m
Yield	0.0%
Charging basis	–
Dividends paid	31/1, 31/7
Bid price	104.50p

Fund Charges

Standard Initial charge	4.50%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.15%
Total expense ratio	1.15%
Reduction in yield (10yr)	1.15%

Bestinvest says

No information available.

Portfolio

lindsell train global equity a asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

lindsell train global equity a equity geographic illustration

Allocation		Proportion

	UK	25%
	Europe	12%
	Nth America	50%
	Japan	6%
	Pacific	7%
	Other Equity	–

lindsell train global equity a equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for LINDSELL TRAIN GLOBAL EQUITY A

Investment process

The Lindsell Train Global Equity Fund aims to achieve capital and income growth over the long term by investing in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries worldwide.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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