For Professional Use Only

Global Equity

Class D Income
IE00BJSPMJ28 BJSPMJ2

Overview

Fund Aims

The investment objective of the Sub-Fund is to achieve capital and income growth over the long term.

Fund Managers

Michael Lindsell Managed Fund Since: 16/03/2011

Details

  • IA SectorGlobal
  • BenchmarkMSCI Developed World
  • Fund Size£5,089.97m
  • Launch Date16/03/2011
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings29
  • Fund TypeOEIC
  • Fund DomicileIreland
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

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japan_government_bonds [Percentage] => 0 ) [5] => Array ( [Name] => developed_asia_government_bonds_ex_japan [Percentage] => 0 ) [6] => Array ( [Name] => north_american_government_bonds [Percentage] => 0 ) [7] => Array ( [Name] => uk_investment_grade_bonds [Percentage] => 0 ) [8] => Array ( [Name] => developed_europe_investment_grade_bonds [Percentage] => 0 ) [9] => Array ( [Name] => japan_investment_grade_bonds [Percentage] => 0 ) [10] => Array ( [Name] => developed_asia_investment_grade_bonds_ex_japan [Percentage] => 0 ) [11] => Array ( [Name] => north_american_investment_grade_bonds [Percentage] => 0 ) [12] => Array ( [Name] => emerging_market_investment_grade_bonds [Percentage] => 0 ) [13] => Array ( [Name] => emerging_market_government_bonds [Percentage] => 0 ) [14] => Array ( [Name] => uk_high_yield_bonds [Percentage] => 0 ) [15] => Array ( [Name] => developed_europe_high_yield_bonds [Percentage] => 0 ) [16] => Array ( [Name] => japan_high_yield_bonds [Percentage] => 0 ) [17] => 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[SecuritySedol] => 6805265 [ExposureTotalAssetsPercentage] => 4.994011 [NumberOfSharesHeld] => 0 [SecurityCountry] => Japan [SecurityCountryCode] => JPN [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Yen [BondCurrencyCode] => JPY [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-10-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-10-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.45 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.54 [AnnualChargeCalculationDate] => 2018-03-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => 2017-12-31T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 0.54 [OcfCalculationDate] => 2018-03-31T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.54 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => Array ( [AssumedGrowthRateLow] => 6 [EffectOfDeductionsForLowGrowthRate] => 5.26 [AssumedGrowthRateHigh] => [EffectOfDeductionsForHighGrowthRate] => [HigherGrowthRateAvailable] => ) [Essentials] => Array ( [BenchmarkDescription] => MSCI Developed World [ClassCleanValue] => 1 [IaSector] => Global [AbiSector] => [Objectives] => The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. [InvestmentPolicy] => [FundDomicile] => Ireland [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-12-31T00:00:00Z [InterimReportingDate] => 2000-06-30T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => 1 [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => Equities [ManagementStyle] => Active [GlobalBond] => [CorporateBonds] => [Equities] => 1 [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => 2014-03-03T00:00:00Z [FundLaunchDate] => 2011-03-16T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2014-03-03T00:00:00Z [UnitLaunchPrice] => 1 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 0c149042-3a32-488e-b82a-b426f04fe433 [ClassName] => Class D [ClassType] => Institutional [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => LINTGED:ID [UnitType] => Income [InternalCode] => [IsinCode] => IE00BJSPMJ28 [MexCode] => 7GAAAP [EpicCode] => [ReutersCode] => [SedolCode] => BJSPMJ2 [Citicode] => K6WV [NameAbbreviated] => [Name] => Global Equity [NamePreferred] => Lindsell Train Global Equity Fund [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => BJSPMJ2 [SectorName] => [FullName] => Lindsell Train Global Equity Class D Income [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 304f0434-2c4f-45a1-8650-ead3f071867b [Name] => Michael Lindsell [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/e84c3216-5038-41c2-9613-b96683a0ff43 [PositionWithinTeam] => [StartDate] => 2011-03-16T00:00:00Z [Role] => Team [Bio] => Michael Lindsell is the Investment Adviser to the Lindsell Train Japanese Equity and Global Equity Funds. Michael’s career and interest in Japanese equities started over 20 years ago at Lazard Brothers. Successful roles as a Japanese equities fund manager and Head of Japanese equities followed at Scimitar Asset Management Hong Kong, Warburg Asset Management and GT Management’s Tokyo office followed over the next 15 years. After relocating to the UK in 1997, he was appointed head of the combined global product team following the acquisition of GT by INVESCO in 1998. 18 months later, Michael left to establish Lindsell Train Limited, together with Nick Train in 2000. [Location] => London ) [1] => Array ( [Id] => 0c5c916e-efed-4874-8a52-1e0b761fb93d [Name] => Nick Train [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/e190ddf1-38a8-4eed-8480-5aab3afefc0e [PositionWithinTeam] => [StartDate] => 2011-03-16T00:00:00Z [Role] => Team [Bio] => Nick Train is Investment Adviser to Finsbury Growth & Income Trust PLC, and Investment Adviser to the CF Lindsell Train UK Equity Fund and Lindsell Train Global Equity Fund. Nick Train was with GT for 17 years where he successfully managed the GT Income Fund for some 13 years. Subsequently he spent two years with M&G (and was appointed Head of Global Equities), leaving to form Lindsell Train with Michael Lindsell in December 2000. [Location] => London ) [2] => Array ( [Id] => 8e8a6bda-2c40-42d0-bafb-28ba3bf38a24 [Name] => James Bullock [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/db8a4c8f-b95a-40b3-9191-f43f24d6f3d0 [PositionWithinTeam] => [StartDate] => 2015-04-30T00:00:00Z [Role] => Team [Bio] => James is an Investment Adviser to the Lindsell Train Global Equity Funds. James joined Lindsell Train in October 2010. He has a Masters degree in Physics from the University of Oxford and a doctorate in Biomechanics from the University of Cambridge. James is Portfolio Manager for global equity accounts and is responsible for coordinating and steering our company research efforts for all strategies. He passed the Investment Management Certificate in 2012. [Location] => London ) ) [AdministratorId] => Link Fund Administrators (Ireland) Limited [AuthorisedCorporateDirector] => [CustodianId] => The Bank of New York Mellon (International) Limited [RegistrarId] => Link Fund Administrators (Ireland) Limited [TrusteeDepositoryId] => BNY Mellon Asset Servicing [ActivelyManaged] => Active [InternalGroupCode] => 78cab414-d7eb-4114-b75f-711b13d9c350 [AbbreviatedGroupName] => [GroupDealingTelNumber] => [GroupEnquiriesEmail] => info@lindselltrain.com [GroupFaxNumber] => 020 7227 8299 [GroupAddress] => 2 Queen Anne's Gate Buildings Dartmouth Street London SW1H 9BP [GroupHomepage] => www.lindselltrain.com [GroupTelNumber] => 020 7227 8200 [GroupEtf] => [GroupLongName] => Lindsell Train Limited [GroupMenuName] => [GroupShortName] => Lindsell Train [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/69dec61a-db1d-4952-85dc-99f528b20c46 [FcaAcdReference] => [ContractConfirmationContact] => Link Fund Administrators (Ireland) Limited [PriceFileContact] => Link Fund Administrators (Ireland) Limited [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2015-10-31T09:05:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => 1 [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => 1 [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => 1 [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => 1 [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 4 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => [SwiftDealing] => [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => 6 [DeductionEffectLowGrowthRate] => 5.26 [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT0S [ValuationCutOffTime] => PT11H59M [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )