Langdon Global Smaller Companies Portfolio

overview

The Langdon Global Smaller Companies Portfolio 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 Portfolio aims to outperform the MSCI World Small Cap Net Index over the long term.

Fund Facts

Quick Facts

Start Date
August 23, 2022
Benchmark
MSCI World Small Cap Net Index
Portfolio Allocation
Global Equities: 90-100%, Cash: 0-10%
Number of Holdings
Approximately 25-40
Investment Horizon
5 - 7 years
Minimum Investment
$5,000
Distribution Frequency
Annual
Fund Manager
Langdon Equity Partners Ltd.

Quick Facts

Start Date
Distribution Frequency
Minimum Investment
August 23, 2022
Annual
$5,000
Benchmark3
MSCI World Small Cap Net Index
Number of Holdings
Fund Manager
Investment Horizon
5 - 7 years
Langdon Equity Partners Ltd.
Approximately 25-40
Portfolio Allocation
Global Equities: 90-100%, Cash: 0-10%

NET PERFORMANCE AS AT February 29, 2024

Global Smaller Companies Portfolio, Class A1
Morningstar percentile rank, Class A
Global Smaller Companies Portfolio, Class F2
Morningstar percentile rank, Class F
Benchmark return3
1 mth
4.2%
57
4.3%
54
4.9%
3 mth
8.9%
50
9.2%
41
10.2%
YTD
3.0%
54
3.1%
51
3.4%
1 year
16.8%
18
18.1%
14
8.3%
Since
inception
16.8%
-
18.0%
-
11.5%

Please read the disclaimers and other additional information (as footnoted) at the bottom of the page.
Returns greater than one year are annualized.

Portfolio

NET PERFORMANCE AS AT December 31, 2023

Global Smaller Companies Portfolio, Class A1
Morningstar percentile rank, Class A
Global Smaller Companies Portfolio, Class F2
Morningstar percentile rank, Class F
Benchmark return3
1 mth
5.7%
42
5.9%
40
6.6%
3 mth
8.3%
47
8.6%
43
9.7%
YTD
25.4%
6
26.7%
5
12.7%
1 year
25.4%
6
26.7%
5
12.7%
Since
inception
16.5%
-
17.7%
-
10.3%

Please read the disclaimers and other additional information (as footnoted) at the bottom of the page.
Returns greater than one year are annualized.

Quarterly Commentaries

Q1 2024 Investor Update

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Portfolio

Net Performance

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Latest Reports

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Unit Prices & Distributions

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Unit prices are net of fees & do not include distributions.

UNIT PRICE HISTORY

Langdon Global Smaller Companies Portfolio – Class A

Date
NAV Unit Price ($)
Daily Change ($)
Daily Change (%)
2024-04-19
12.3700
0.1083
0.8832
2024-04-18
12.2617
-0.0418
-0.3397
2024-04-17
12.3035
-0.0264
-0.2141
2024-04-16
12.3299
-0.1725
-1.3797
2024-04-15
12.5024
-0.0183
-0.1462

Langdon Global Smaller Companies Portfolio – Class F

Date
NAV Unit Price ($)
Daily Change ($)
Daily Change (%)
2024-04-19
12.5890
0.1112
0.8912
2024-04-18
12.4778
-0.0421
-0.3363
2024-04-17
12.5199
-0.0264
-0.2104
2024-04-16
12.5463
-0.1752
-1.3772
2024-04-15
12.7215
-0.0182
-0.1429
Unit prices are net of fees & do not include distributions. For historical data, download the PDF using the download button above the table.

Portfolio

disclaimer

These net performance figures covers the period from Aug 26, 2022 to Feb 29, 2024 and has been sourced from Morningstar Inc.
1. Morningstar-LEP200 (Class A)
2. Morningstar-LEP210 (Class F)
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. 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 securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Quartile rank is sourced to Morningstar Inc. For the Global Portfolio Morningstar-LEP210 based on CAD | YTD Investment as of Feb 29, 2024 | Category: Global Small/Mid Cap Equity as of Feb 29, 2024 | Index: Morningstar Gbl SMID GR CAD as of Feb 29, 2024 | based a total of 172 Invest. in Cat. These ratings or rankings are subject to change every month.

3. Benchmark is MSCI World Small Cap Net Index for all periods. Please note that the Benchmark from inception to August 23, 2023 was MSCI World Small Cap Index