Lindsell Train Ord

The fund has a flexible investment policy; its investment powers include equities, unquoted equities, bonds, cash and other financial instruments. Although the fund can invest globally with no limitation on markets or sectors, there may be a bias toward sterling assets. The objective is to achieve an annual total return for shareholders in excess of the total return of the annual average gross running yield on the 2.5% Consolidated Loan Stock. This represents an absolute return objective, rather than one relative to an equity or bond index.

Key stats

Management firm  Lindsell Train Ltd
Domicile  United Kingdom
Fund Administrator  Phoenix Administration Services
Global Branding Name  Lindsell Train
12 month yield  2.05%
Fund currency  GBP
Launch Date  2001-01-22
ISIN  GB0031977944
SEDOL  3197794
Manager 1 Name  Nick Train
Manager 2 Name  Michael Lindsell
Fund Strategy  Global Flex-Cap Equity
Benchmark  2.5% Consolidated Loan Stock
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.43%
Return - 2 Months  -0.78 %
Return - 3 Months  1.23%
Return - 6 Months  8.23 %
Return - 9 months  9.00 %
Return - 12 Months  10.61%
Annualized return 24 months  17.66 %
Annualized return 36 months  17.57 %
Annualized return 48 months  14.94 %
Annualized return 60 months  15.65 %
Return 120 months  13.37 %
Annualized return since Inception  -6.31%
Return YTD  7.83%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  General Contact
Contact Address  Cayzer House
Contact Address 2  30 Buckingham Gate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Lindsell Train Ltd
Web Address  www.lindselltrain.com
Email contact  info@lindselltrain.com
Custodian  Northern Trust Company (Canary Wharf)
Phone  (0)20 7802 4700

Price

Last Price Date  2014-11-20
Pre-tax nav  372.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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