Australian Unit Trust - Langdon Global Smaller Companies Fund

overview

The Langdon Global Smaller Companies Fund (the ‘Fund’) is a concentrated, high conviction portfolio of 25-40 companies.

We seek to invest in high-quality cash generative smaller companies run by talented and long-term oriented teams that are fundamentally undervalued.

The Fund aims to outperform the MSCI World Small Cap Index over the long term.

Fund Facts

Quick Facts

APIR
WHT7072AU
Benchmark
MSCI World Small Cap (MXWOSC Index) priced in AUD
Portfolio Allocation
Global Equities: 90-100%, Cash: 0-10%
Number of Holdings
Approximately 25-40
Investment Horizon
5 - 7 years
Minimum Investment
$25,000
Distribution Frequency
Annual
Responsible Entity
Pinnacle Fund Services Limited

Quick Facts

APIR
Distribution Frequency
Minimum Investment
WHT7072AU
Annual
$25,000
Benchmark
MSCI World Small Cap (MXWOSC Index) priced in AUD
Number of Holdings
Responsible Entity
Investment Horizon
5 - 7 years
Pinnacle Fund Services Limited
Approximately 25-40
Portfolio Allocation
Global Equities: 90-100%, Cash: 0-10%

Net Performance

Fund
Benchmark2
Value added
1 mth
4.9%
1.2%
3.7%
3 mth
14.7%
1.7%
13.0%
1 year
N/A
N/A
N/A
Since Inception1
21.6%
10.9%
10.7%

Performance numbers as of 28 April 2023. Performance numbers less than one year are cumulative while numbers greater than one year are annualised. Past performance is no guarantee of future results. 1 Inception date is 27 June 2022. 2 Benchmark is the MSCI World Small Cap Index.

Portfolio

Net Performance

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Latest Reports

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Portfolio

RATINGS

Langdon Global Smaller Companies Fund has been rated ‘Favourable’ by SQM Research.

Distribution of meeting-related documents and annual reports to unitholders of Langdon Global Smaller Companies Fund ARSN 657 901 614

Unitholders who would like to receive meeting-related documents such as notices of meeting and annual reports in physical form must notify Pinnacle Client Service by phone on 1300 010 311 or email service@pinnacleinvestment.com​. Unitholders who do not wish to receive annual reports or would like to receive meeting-related documents and annual reports in electronic form may also notify Pinnacle Client Service by phone or email. 

Unitholders may also make an ad hoc request for a particular document1 to be sent in physical or electronic form. 

Unitholders who do not notify Pinnacle Client Service of their communication preferences and have provided a valid email address will receive meeting-related documents and annual reports in electronic form.

1 a document that relates to a meeting of the members of the registered scheme; a report mentioned in s314 of the Corporations Act, including a financial report, directors report and auditor’s report; a notice of members rights provided under s 110K of the Corporations Act; or a document prescribed by the Corporations Regulations 2001 (Cth).

disclaimer

Any performance data relating to the Australian Fund is strictly intended and limited to Australian unit holders and in no way is meant to be considered by anyone else for any other purposes.

Content in respect of the Langdon Smaller Companies Fund (ARSN 657 901 614 (the Fund) is issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238 371 (‘PFSL’) as responsible entity of the Fund. PFSL is not licensed to provide financial product advice. It contains general information only. It is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. It has been prepared without taking account of any person’s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice before doing so. The Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the Fund are available via the links below. Any potential investor should consider the PDS and TMD before deciding whether to acquire, or continue to hold units in, the Fund.

Link to the Product Disclosure Statement: here

Link to the Target Market Determination: here

For historic TMD’s please contact Pinnacle Client Service Phone 1300 010 311 or Email service@pinnacleinvestment.com  

Past performance is for illustrative purposes only and is not indicative of future performance.

While Langdon Equity Partners Limited (‘Langdon’) and PFSL believe the information contained in this communication is reliable, no warranty is given as to its accuracy, reliability or completeness and persons relying on this information do so at their own risk. Subject to any liability which cannot be excluded under the relevant laws, Langdon and PFSL disclaim all liability to any person relying on the information contained in this communication in respect of any loss or damage (including consequential loss or damage), however caused, which may be suffered or arise directly or indirectly in respect of such information. This disclaimer extends to any entity that may distribute this communication.

The rating contained on this page is issued by SQM Research Pty Ltd ABN 93 122 592 036AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.