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
1 mth
7.9%
8.6%
3 mth
-2.4%
2.4%
6 mth
N/A
N/A
Since Inception1
3.2%
7.3%

Performance numbers as of 31 October 2022. 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

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.