Key Stats
NAV
31/08/2021
 GBP 2.66
Day Change -0.08%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN IE00B7FGDC41
Fund Size (Mil)
31/08/2021
 JPY 70589.68
Share Class Size (Mil)
31/08/2021
 GBP 281.14
Max Initial Charge 4.00%
Ongoing Charge
07/05/2021
  0.71%
Analyst Report

Lindsell Train Japanese Equity’s distinct investment philosophy is implemented in a disciplined fashion, supporting a Morningstar Analyst Rating of Silver for all share classes. Fund manager Michael Lindsell has specialised in Japanese equities...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentBelow Average
ProcessAbove Average
Performance
Price
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
Returns
Trailing Returns (GBP)31/08/2021
YTD-11.86
3 Years Annualised-2.16
5 Years Annualised6.30
10 Years Annualised*10.40
Management

Manager Name

Start Date

Michael Lindsell

31/01/2004

Inception Date

09/03/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash1.120.001.12
Other0.000.000.00

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