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Longleaf Partners US UCITS I USD

Ranked 613 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

Longleaf U.S. UCITS Fund seeks long-term capital growth by investing primarily in a limited number of U.S. companies of all sizes believed to be significantly undervalued. The Fund will generally be invested in equity securities of eligible companies. In addition, investments may include collective investment schemes which should give returns in line with the target returns of the Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 613/877 Total Return
  • Rank 411/877 Standard Deviation
  • Rank 445/877 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 3.4% 4.1%
2016 23.5% 4.2% 1.9% 11.2% 4.6%
2015 -12.7% 0.9% -2.6% -16.4% 6.4%
2014 3.2% 2.0% 4.8% -3.2% -0.2%
2013 32.2% 12.2% 0.2% 11.0% 6.0%
2012 4.2% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Repo General Security 26.24
Level 3 Communications Inc ORD 8.93
Lafargeholcim Ltd ORD 7.42
FedEx Corp ORD 7.08
Graham Holdings Co ORD 5.58
Fairfax Financial Holdings Ltd ORD 5.19
Exor NV ORD 5.05
CK Hutchison Holdings Ltd DR 4.91
CONSOL Energy Inc ORD 4.70
Alphabet Inc ORD 4.66
31/07/2017

Registered For Sale In

  1. Ireland
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date08/05/2012
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN IE00B5KS3X23

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).