Unit Prices & Distributions
Unit prices are net of fees & do not include distributions.
C Share Class GBP Unhedged Accumulating
C Share Class USD Accumulating
I Share Class EUR Unhedged Accumulating
I Share Class GBP Unhedged Accumulating
I Share Class USD Accumulating
Unit prices are net of fees & do not include distributions. For historical data, download the PDF using the download button above the table.
December 2024 Distributions
Langdon GLOBAL Smaller Companies FUND – UCITS Class C-GBP UNIT PRICEs
Unit prices are net of fees and do not include distributions.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. Unit values change frequently and past performance may not be repeated.
These unit prices specifically and the fund profile, generally, are provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information noted above and contained in the fund profile are not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained above or in the fund profile without seeking the advice of an appropriate professional advisor.
This information has been compiled by Langdon Equity Partners Ltd. (“LEP”) from sources believed to be reliable, but no representations or warranty, express or implied, are made by LEP, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute LEP’s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.
Langdon GLOBAL Smaller Companies FUND – UCITS Class C-USD UNIT PRICEs
Unit prices are net of fees and do not include distributions.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. Unit values change frequently and past performance may not be repeated.
These unit prices specifically and the fund profile, generally, are provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information noted above and contained in the fund profile are not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained above or in the fund profile without seeking the advice of an appropriate professional advisor.
This information has been compiled by Langdon Equity Partners Ltd. (“LEP”) from sources believed to be reliable, but no representations or warranty, express or implied, are made by LEP, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute LEP’s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.
Langdon GLOBAL Smaller Companies FUND – UCITS Class I-EUR UNIT PRICEs
Unit prices are net of fees and do not include distributions.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. Unit values change frequently and past performance may not be repeated.
These unit prices specifically and the fund profile, generally, are provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information noted above and contained in the fund profile are not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained above or in the fund profile without seeking the advice of an appropriate professional advisor.
This information has been compiled by Langdon Equity Partners Ltd. (“LEP”) from sources believed to be reliable, but no representations or warranty, express or implied, are made by LEP, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute LEP’s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.
Langdon GLOBAL Smaller Companies FUND – UCITS Class I-USD UNIT PRICEs
Unit prices are net of fees and do not include distributions.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. Unit values change frequently and past performance may not be repeated.
These unit prices specifically and the fund profile, generally, are provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information noted above and contained in the fund profile are not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained above or in the fund profile without seeking the advice of an appropriate professional advisor.
This information has been compiled by Langdon Equity Partners Ltd. (“LEP”) from sources believed to be reliable, but no representations or warranty, express or implied, are made by LEP, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute LEP’s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.
Langdon GLOBAL Smaller Companies FUND – UCITS Class I-GBP UNIT PRICEs
Unit prices are net of fees and do not include distributions.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. Unit values change frequently and past performance may not be repeated.
These unit prices specifically and the fund profile, generally, are provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information noted above and contained in the fund profile are not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained above or in the fund profile without seeking the advice of an appropriate professional advisor.
This information has been compiled by Langdon Equity Partners Ltd. (“LEP”) from sources believed to be reliable, but no representations or warranty, express or implied, are made by LEP, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute LEP’s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.
