Lindsell Train Japanese Equity Fund

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

A Select 50 Fund - Fidelity insight
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

£2.7642

arrow-up£0.009 (+0.33%)

Fund Code

LTJSI

B7FGDC4

IE00B7FGDC41

Prices updated as at 17 Sep 2021
|
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.

Portfolio as of 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.63%

% Weight
Value
Core
Growth
Large

0

44

14

Medium

0

8

18

Small

0

11

4

Valuation

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

23.81

23.81
17.36

2.17

2.17
1.07

2.01

2.01
1.33

12.59

12.59
8.99

Growth rate

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

23.76%

23.76%
23.76%

2.31%

2.31%
1.73%

0.90%

0.90%
-1.55%

Top 10 holdings

1
Kao Corp
Sector
-
Country
Japan
% of assets
9.267
2
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
9.03403
3
Astellas Pharma Inc
Sector
-
Country
Japan
% of assets
7.60587
4
Shiseido Co Ltd
Sector
-
Country
Japan
% of assets
7.11368
5
OBIC Business Consultants Co Ltd
Sector
-
Country
Japan
% of assets
6.51015
6
Japan Exchange Group Inc
Sector
-
Country
Japan
% of assets
4.85921
7
Milbon Co Ltd
Sector
-
Country
Japan
% of assets
4.84813
8
CALBEE Inc
Sector
-
Country
Japan
% of assets
4.83028
9
Takeda Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
4.81728
10
Kirin Holdings Co Ltd
Sector
-
Country
Japan
% of assets
4.79111
Assets in top 10 holdings %

63.68%

Total no. of equity holdings

22.00

Total no. of bond holdings

-

Stock sectors

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

8.75%

Basic materials

-
6.06%

Con cyclical

1.76%
12.48%

Financial svs

6.99%
12.01%

Real estate

-
1.25%

21.56%

Comm services

13.94%
5.28%

Energy

-
0.60%

Industrials

-
25.61%

Technology

7.63%
16.29%

69.69%

Con defensive

47.79%
7.52%

Healthcare

21.89%
12.70%

Utilities

-
0.20%

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.