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Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund (0P0001CKME.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001CKME.F
DELL
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1.6085 - YTD Return 7.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.63
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 20, 2017
Lindsell Train Ltd
Fund Family
--
Fund Category
--
Net Assets
2017-12-20
Inception Date
Performance Overview: 0P0001CKME.F
Trailing returns as of 4/26/2024.
Holdings: 0P0001CKME.F
Top 10 Holdings (63.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CKME.F
Consumer Defensive 34.80%
Communication Services 23.13%
Financial Services 14.84%
Technology 9.64%
Industrials 8.57%
Consumer Cyclical 7.34%
Healthcare 1.68%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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