LSE - Delayed Quote GBP

Lindsell Train Global Equity B GBP Inc (0P0000SVHP.L)

4.6925
+0.0283
+(0.61%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (62.61% of Total Assets)

SymbolCompany% Assets
Nintendo Co., Ltd. 9.93%
RELX PLC 9.57%
London Stock Exchange Group plc 9.36%
Diageo plc 5.67%
TKO Group Holdings, Inc. 5.48%
Fair Isaac Corporation 4.81%
The Walt Disney Company 4.65%
Intuit Inc. 4.46%
Unilever PLC 4.43%
Mondelez International, Inc. 4.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SVHP.L
Communication Services   27.58%
Consumer Defensive   27.50%
Financial Services   13.92%
Industrials   10.21%
Technology   9.89%
Consumer Cyclical   6.59%
Healthcare   4.31%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.24%
Stocks 97.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SVHP.L Category Average
Price/Earnings 0.03 --
Price/Book 0.25 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 45,730.58 --
3 Year Earnings Growth 1.02 --

Bond Holdings

Performance & Risk

YTD Return -0.19%
5y Average Return 5.31%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lindsell Train Ltd
Net Assets --
YTD Return -1.31%
Yield 0.88%
Morningstar Rating
Inception Date Mar 03, 2014

Fund Summary

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