Lindsell Train Japanese Equity Fund

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Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing

Category Japan Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.0318

arrow-down£-0.002 (-0.09%)

Fund Code

LTJSI

B7FGDC4

IE00B7FGDC41

Prices updated as at 26 Apr 2024
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.51%

% Weight
Value
Core
Growth
Large

9

31

7

Medium

0

8

17

Small

0

22

6

Valuation

Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
Japan Flex-Cap Equity

23.41

23.41
14.33

1.89

1.89
0.91

1.79

1.79
1.13

12.96

12.96
7.98

Growth rate

Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
Japan Flex-Cap Equity

15.38%

15.38%
11.41%

2.62%

2.62%
2.47%

0.45%

0.45%
8.51%

Top 10 holdings

1
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
9.7423
2
Kao Corp
Sector
-
Country
Japan
% of assets
8.60724
3
OBIC Business Consultants Co Ltd
Sector
-
Country
Japan
% of assets
7.64571
4
Shiseido Co Ltd
Sector
-
Country
Japan
% of assets
6.89999
5
Astellas Pharma Inc
Sector
-
Country
Japan
% of assets
6.67652
6
CALBEE Inc
Sector
-
Country
Japan
% of assets
4.74388
7
Japan Exchange Group Inc
Sector
-
Country
Japan
% of assets
4.66424
8
Takeda Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
4.65751
9
Yakult Honsha Co Ltd
Sector
-
Country
Japan
% of assets
4.61695
10
Pigeon Corp
Sector
-
Country
Japan
% of assets
4.56002
Assets in top 10 holdings %

62.81%

Total no. of equity holdings

20.00

Total no. of bond holdings

-

Stock sectors

Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
Japan Flex-Cap Equity

11.24%

Basic materials

-
-

Con cyclical

2.49%
-

Financial svs

8.75%
-

Real estate

-
-

23.81%

Comm services

14.44%
-

Energy

-
-

Industrials

-
-

Technology

9.37%
-

64.95%

Con defensive

46.78%
-

Healthcare

18.17%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.