Lansdowne (Lux) Developed Markets Fund F GBP Acc header image

Lansdowne (Lux) Developed Markets Fund F GBP Acc

Fund

ISIN LU2702286076 / Valor null

NAV (2024-12-03)
GBP 115.90+0.67%

Lansdowne (Lux) Developed Markets Fund F GBP Acc
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General Objective

The Fund aims to provide investors with long-term capital appreciation through investment in developed markets securities. The Fund is actively managed and not managed by reference to a benchmark, with the Investment Manager making decisions regarding asset selection, regional allocation, sector views, and overall exposure to the market.

Fund Exposure

The Fund primarily invests in companies in developed markets through equity and equity-related securities that are identified as being mispriced based on earnings power, asset values, or relative to other companies in developed markets. The Fund may also invest up to 20% of its net asset value in companies in non-developed markets. There is no specific industry or sector focus, and equity exposure is limited to common stock, preferred stock, ADRs, GDRs, and convertible preferred stock. The Fund's equity exposure is limited to companies whose shares are listed or traded on a stock exchange.

Risks

Investors should be aware that there is no assurance that the Fund will achieve its investment objective. Additionally, the Fund may hold up to 20% of its assets in ancillary liquid assets, such as bank deposits, and does not use derivative instruments. The Fund's base currency is US Dollars, and investors can buy, sell, or switch shares on any day that banks are open for business in Luxembourg. It is recommended that investors have a holding term of at least 5 years, as this Fund may not be suitable for short-term investors.

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Source

https://www.lansdownepartners.com/london/developed-markets-ucits/

Tags:
developed markets mispriced securities

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OTHER SHARE CLASSES OF THIS FUND

Lansdowne (Lux) Developed Markets Fund A GBP Acc
Lansdowne (Lux) Developed Markets Fund A GBP Acc Lansdowne (Lux) Developed Markets Fund A GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 123.45
Lansdowne (Lux) Developed Markets Fund B EUR Acc
Lansdowne (Lux) Developed Markets Fund B EUR Acc Lansdowne (Lux) Developed Markets Fund B EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 128.27
Lansdowne (Lux) Developed Markets Fund F GBP Inc
Lansdowne (Lux) Developed Markets Fund F GBP Inc Lansdowne (Lux) Developed Markets Fund F GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 123.46
Lansdowne (Lux) Developed Markets Fund B GBP Inc
Lansdowne (Lux) Developed Markets Fund B GBP Inc Lansdowne (Lux) Developed Markets Fund B GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 125.83
Lansdowne (Lux) Developed Markets Fund B EUR Inc
Lansdowne (Lux) Developed Markets Fund B EUR Inc Lansdowne (Lux) Developed Markets Fund B EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 110.52
Lansdowne (Lux) Developed Markets Fund B USD Acc
Lansdowne (Lux) Developed Markets Fund B USD Acc Lansdowne (Lux) Developed Markets Fund B USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 126.11
Lansdowne (Lux) Developed Markets Fund F USD Inc
Lansdowne (Lux) Developed Markets Fund F USD Inc Lansdowne (Lux) Developed Markets Fund F USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 121.41
Lansdowne (Lux) Developed Markets Fund F EUR Inc
Lansdowne (Lux) Developed Markets Fund F EUR Inc Lansdowne (Lux) Developed Markets Fund F EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 127.03
Lansdowne (Lux) Developed Markets Fund B GBP Acc
Lansdowne (Lux) Developed Markets Fund B GBP Acc Lansdowne (Lux) Developed Markets Fund B GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 123.73