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Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lindsell Train Ltd
Fund Summary The Fund's aim is to achieve growth through both share price appreciation and income from shares.
SEDOL code B7FGDC4
ISIN IE00B7FGDC41
Fund code LTJSI
Managers Michael Lindsell
Manager Tenure 15 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £473 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8859
Buy Price £2.8859
Price Change -0.2523%
Price Date 14th November 2019
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 2019
Fund Status OPEN
Michael Lindsell co-founded Lindsell Train Limited in 2000. He is the portfolio manager for Japanese equity portfolios and jointly manages Global portfolios.Before founding Lindsell Train he spent seven years at GT Management, first as CIO.Following the acquisition of GT by Invesco in 1998 he was appointed head of the combined global product team.His previous experience included working at Mercury Asset Management where he was director and head of Japanese fund management,at Scimitar Asset Management where he ran Pacific and Japanese mandates and at Lazard Brothers as an investment manager.

3-year Mean Monthly Return: 0.831%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.87% +24.55% +10.49% +48.74% +15.05% +3.00% +17.51% +0.40% +3.27% +2.26%
Benchmark Performance
(Japan Flex-Cap Equity)
-4.90% +11.37% +17.90% +31.77% +5.76%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.02% +16.68% -16.71%
1 week 0.36% +4.98% -4.62%
1 month 2.98% +6.26% -3.28%
3 months 2.85% +12.83% -9.98%
6 months 10.13% +10.27% -0.14%
1 year 11.62% +8.33% +3.29%
3 years 12.88% +12.27% +0.61%
5 years 18.34% +10.03% +8.31%
10 years 12.74% +9.44% +3.31%
YTD 15.24% +0.97% +14.27%
Since inception 9.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kao Corp JPN 9.47%
Nintendo Co Ltd JPN 8.99%
Shiseido Co Ltd JPN 7.83%
OBIC Business Consultants Co Ltd JPN 6.37%
Astellas Pharma Inc JPN 5.83%
Square Enix Holdings Co Ltd JPN 5.26%
Milbon Co Ltd JPN 4.93%
Hogy Medical Co Ltd JPN 4.92%
Kirin Holdings Co Ltd JPN 4.88%
Mandom Corp JPN 4.77%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0242 £2.7336
4th January 2019 0.0176 £2.4969
2nd July 2018 0.0193 £2.7834
4th January 2018 0.0163 £2.5023
3rd July 2017 0.0180 £2.2952
4th January 2017 0.0166 £1.9880