| Quick Stats | |||||
|---|---|---|---|---|---|
| Fund currency | GBX | Change on day | -1.00 p | Sector | IT UK Growth & Income |
| Bid price | 475.50 p | Change on day | -0.21% | Fund Size | £3.70 B 24/05/2013 |
| Mid price | 475.50 p | Yield | 2.10% | Fund type | Investment Trusts |
| Offer price | 479.00 p | Unit type | Accumulation | Available as | ISA |
| Price date | 24/05/2013 | Crown Rating |  |
Launch date | 01/01/1926 |
| Fund Objective | Purchase Information | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund invests principally in the securities of UK listed companies with the objective of achieving capital and income growth and providing a total return in excess of that of its benchmark, the FTSE All-Share Index (net dividends reinvested). |
|
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| Manager Information | |
|---|---|
| Manager name | Nick Train |
| Manager since | 11/12/2000 |
| Manager's biography | Nick Train began his career as an Investment Manager at GT Management in 1981, having graduated from The Queen's College, Oxford with a second class honours in Modern History (1977-1980). He left GT in June 1998, after 17 years, on its acquisition by INVESCO. At his resignation he was a Director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. He joined M&G in September 1998, as a Director of M&G Investment Management. In June 1999 he was appointed as Head of Global Equities at M&G. He left M&G in April 2000 to co-found Lindsell Train Limited. In 2001 Lindsell Train was appointed as investment advisor to the Finsbury Growth & Income Trust. In 2001 Lindsell Train launched the Lindsell Train Global Media Fund (closed in 2011). In 2006 Lindsell Train launched the CF Lindsell Train UK Equity Fund. In 2011 Lindsell Train launched the Lindsell Train Global Equity Fund. He is investment adviser to the Worshipful Company of Saddlers. |
Performance Chart
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
| Fund | 8.46 | 24.96 | 48.49 | 97.10 | 125.50 |
| Sector | 7.99 | 21.25 | 38.09 | 62.25 | 40.80 |
| Relative to sector | 0.44 | 3.06 | 7.53 | 21.48 | 60.16 |
| Rank within sector | - | - | - | - | - |
| Discrete Performance | |||||
|---|---|---|---|---|---|
| 24/05/2012 -24/05/2013 |
24/05/2011 -24/05/2012 |
24/05/2010 -24/05/2011 |
24/05/2009 -24/05/2010 |
24/05/2008 -24/05/2009 |
|
| Fund | 48.49 | -1.21 | 34.36 | 36.32 | -16.08 |
| Sector | 38.09 | -3.26 | 21.46 | 21.25 | -28.43 |
| Relative to sector | 7.53 | 2.13 | 10.62 | 12.43 | 17.26 |
| Top 10 Holdings | % of Fund | |
|---|---|---|
| 1 | UNILEVER | 9.70 |
| 2 | DIAGEO | 9.50 |
| 3 | HEINEKEN HLDG | 7.80 |
| 4 | PEARSON | 6.70 |
| 5 | BARR(A.G.) | 6.40 |
| 6 | SCHRODERS | 5.60 |
| 7 | DAILY MAIL & GENERAL TRUST | 4.70 |
| 8 | LONDON STOCK EXCHANGE GROUP | 4.70 |
| 9 | FIDESSA GROUP PLC | 4.50 |
| 10 | REED ELSEVIER | 4.50 |
Region Weighting - as at April 30, 2013
| Region | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK | 100.00% | ||
Asset Weighting - as at April 30, 2013
| Asset | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK Equities | 100.00% | ||
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