Lindsell Train Japanese Equity Fund

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Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing

Category Japan Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.1297

arrow-up£0.006 (+0.30%)

Fund Code

LTJSI

B7FGDC4

IE00B7FGDC41

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.36% Stocks- Bonds1.64% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

28.66%

% Weight
Value
Core
Growth
Large

11

29

5

Medium

0

13

24

Small

2

14

3

Valuation

Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
Japan Flex-Cap Equity

21.80

21.80
13.11

1.70

1.70
0.97

1.74

1.74
1.20

11.84

11.84
8.21

Growth rate

Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
Japan Flex-Cap Equity

9.39%

9.39%
11.32%

2.45%

2.45%
2.46%

-2.02%

-2.02%
11.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Nintendo Co Ltd-Japan10.02
2OBIC Business Consultants Co Ltd-Japan9.36
3Kao Corp-Japan9.16
4Astellas Pharma Inc-Japan5.77
5Square Enix Holdings Co Ltd-Japan5.33
6Sysmex Corp-Japan5.03
7CALBEE Inc-Japan4.71
8Yakult Honsha Co Ltd-Japan4.68
9Mandom Corp-Japan4.66
10Pigeon Corp-Japan4.65
Assets in top 10 holdings %

63.37%

Total no. of equity holdings

21.00

Total no. of bond holdings

-

Stock sectors

Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
Japan Flex-Cap Equity

8.50%

Basic materials

-
-

Con cyclical

2.95%
-

Financial svs

5.55%
-

Real estate

-
-

27.56%

Comm services

15.60%
-

Energy

-
-

Industrials

-
-

Technology

11.95%
-

63.95%

Con defensive

44.83%
-

Healthcare

19.12%
-

Utilities

-
-


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