Langdon Global Smaller Companies Portfolio Class FLEP210
- NAV14.82
- TODAY'S CHANGE (%)0.02 (0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER3.40
- AUM118.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 467 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.48% | 0.21% |
| September 2024 | 0.48% | 0.23% |
| August 2024 | 0.44% | 0.20% |
| July 2024 | 0.47% | 0.22% |
| June 2024 | 0.36% | 0.15% |
| May 2024 | 0.38% | 0.18% |
| April 2024 | 0.31% | 0.13% |
| March 2024 | 0.33% | 0.17% |
| February 2024 | 0.31% | 0.13% |
| January 2024 | 0.25% | 0.09% |
| December 2023 | 0.27% | 0.11% |
| November 2023 | 0.20% | 0.05% |
| October 2023 | 0.11% | -0.02% |
| September 2023 | 0.17% | 0.03% |
| August 2023 | 0.22% | 0.08% |
| July 2023 | 0.23% | 0.10% |
| June 2023 | 0.19% | 0.08% |
| May 2023 | 0.15% | 0.05% |
| April 2023 | 0.16% | 0.07% |
| March 2023 | 0.12% | 0.07% |
| February 2023 | 0.11% | 0.08% |
| January 2023 | 0.07% | 0.08% |
| December 2022 | 0.00% | 0.01% |
| November 2022 | 0.03% | 0.04% |
| October 2022 | -0.02% | -0.03% |
| September 2022 | -0.07% | -0.06% |
| August 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +26.69% | --- | +10.82% |
2022 | --- | --- | -15.69% |
2021 | --- | --- | +13.35% |
2020 | --- | --- | +13.89% |
2019 | --- | --- | +15.31% |
| Int'l Equity | 55.6% |
|---|---|
| US Equity | 27.2% |
| CDN Equity | 13.5% |
| Cash | 3.7% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 31.6% |
|---|---|
| Technology | 19.5% |
| Industrials | 19.1% |
| Consumer Cyclical | 12.8% |
| Consumer Defensive | 8.2% |
| Healthcare | 3.2% |
| Real Estate | 2.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 28.3% |
|---|---|
| Canada | 14.0% |
| Europe | 13.7% |
| Asia/Oceania | 8.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Westaim Corp | Long | 6.2% | 0.00% | $8.0M |
Royal Unibrew AS | Long | 6.1% | 0.00% | $8.0M |
Goosehead Insurance Inc Class A | Long | 4.6% | 0.00% | $6.0M |
Burford Capital Ltd | Long | 3.9% | 0.00% | $5.1M |
Sdiptech AB Class B | Long | 3.8% | 0.00% | $4.9M |
Esker SA Registered and/orbearer shares | Long | 3.7% | 0.00% | $4.9M |
Skyward Specialty Insurance Group Inc | Long | 3.5% | 0.00% | $4.6M |
CSW Industrials Inc | Long | 3.5% | 0.00% | $4.6M |
Hypoport AG | Long | 3.5% | 0.00% | $4.6M |
Euronext NV | Long | 3.3% | 0.00% | $4.3M |
Best Fit Index | MSCI World Small Cap NR CAD |
|---|---|
Category | |
Sponsor | Langdon Equity Partners Ltd. |
Inception | August 26, 2022 |
The investment objective of the Langdon Global Smaller Companies Portfolio (the “Fundâ€) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world. To achieve the investment objective, the Fund will invest primarily in the common shares of publicly traded small and mid cap companies on a global basis, but may also invest in other securities. The Fund may invest up to 10% of its NAV in the securities of private companies. The Fund will invest in a concentrated portfolio of securities selected by the Manager.
| Total Net Assets | $93.2M |
|---|---|
| Annual Portfolio Turnover | 35.00% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.15% |
| Actual Mgmt. Expense Ratio (MER) | 3.40% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Langdon Equity Partners Ltd.Canada
Canada