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

£2.1531

arrow-down£-0.013 (-0.62%)

Fund Code

LTJSI

B7FGDC4

IE00B7FGDC41

Prices updated as at 18 Sep 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.97%

% Weight
Value
Core
Growth
Large

8

23

17

Medium

5

15

12

Small

0

18

3

Valuation

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

26.52

26.52
13.04

1.91

1.91
0.83

1.80

1.80
0.93

13.98

13.98
7.24

Growth rate

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

14.31%

14.31%
10.41%

2.54%

2.54%
2.95%

-6.45%

-6.45%
11.83%

Top 10 holdings

1
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
9.68424
2
OBIC Business Consultants Co Ltd
Sector
-
Country
Japan
% of assets
8.57037
3
Kao Corp
Sector
-
Country
Japan
% of assets
8.31028
4
Shiseido Co Ltd
Sector
-
Country
Japan
% of assets
7.07144
5
Astellas Pharma Inc
Sector
-
Country
Japan
% of assets
6.06986
6
Yakult Honsha Co Ltd
Sector
-
Country
Japan
% of assets
5.09153
7
CALBEE Inc
Sector
-
Country
Japan
% of assets
4.85789
8
Square Enix Holdings Co Ltd
Sector
-
Country
Japan
% of assets
4.8252
9
Pigeon Corp
Sector
-
Country
Japan
% of assets
4.81634
10
Milbon Co Ltd
Sector
-
Country
Japan
% of assets
4.81535
Assets in top 10 holdings %

64.11%

Total no. of equity holdings

21.00

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

9.67%

Basic materials

-
-

Con cyclical

2.60%
-

Financial svs

7.07%
-

Real estate

-
-

24.77%

Comm services

14.55%
-

Energy

-
-

Industrials

-
-

Technology

10.22%
-

65.56%

Con defensive

46.61%
-

Healthcare

18.95%
-

Utilities

-
-


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