Langdon Global Smaller Companies Portfolio Class F
LEP210

  • NAV
    12.82
  • TODAY'S CHANGE (%)
    0.08 (0.60%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    10.76
    13.10
  • Distribution Yield
    0.00%
  • MER
    3.40
  • AUM
    93.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 469 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+26.69%
+19.64%
+10.82%
2022
---
-4.72%
-15.69%
2021
---
+15.30%
+13.35%
2020
---
+7.12%
+13.89%
2019
---
+18.46%
+15.31%

Holdings Diversification

Asset Class
Int'l Equity		54.0%
US Equity		30.8%
CDN Equity		11.9%
Cash		3.3%
Fixed Income		0
Other		0
Sectors
Financial Serv.s33.4%
Technology24.4%
Consumer Cyclical16.4%
Industrials11.4%
Consumer Defensive7.8%
Healthcare3.3%
Basic Mat.0
Communication Services0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		31.9%
Europe		15.6%
Canada		12.3%
Asia/Oceania		2.8%
Africa		0
Latin America		0
As of 2023-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WED
The Westaim Corp
Long
6.7%
+13.90%
$5.5M
Royal UNIBREW A/S
Long
5.9%
+13.52%
$4.8M
Burford Capital Ltd
Long
5.8%
+21.69%
$4.8M
Esker SA Registered and/orbearer shares
Long
4.0%
+16.47%
$3.3M
Thule Group AB
Long
4.0%
+22.59%
$3.2M
Hypoport AG
Long
3.9%
+8.38%
$3.2M
SKWD
Skyward Specialty Insurance Group Inc
Long
3.9%
+5.24%
$3.2M
Euronext NV
Long
3.9%
+22.42%
$3.2M
Watches of Switzerland Group PLC
Long
3.8%
+4.88%
$3.1M
ESQ
Esquire Financial Holdings Inc Shs Registered Shs
Long
3.5%
+17.58%
$2.9M
As of 2024-04-26
Fund Profile
Best Fit Index
N/A
Category
Global Small/Mid Cap Equity
Sponsor
Langdon Equity Partners Ltd.
Inception
August 26, 2022
As of 2023-12-31

The investment objective of the Langdon Global Smaller Companies Portfolio (the “Fund”) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world.

Holding Details
Total Net Assets$76.4M
Annual Portfolio Turnover35.00%
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)3.40%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-03-31

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
Portfolio Manager since August 26, 2022
Greg Dean