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Longleaf Partners US UCITS I USD

Ranked 63 out of 867 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 : 31/08/2016 - 31/08/2017
  • Rank 63/867 Total Return
  • Rank 73/867 Standard Deviation
  • Rank 12/867 Max Drawdown
Fund Name Currency Risk
71 SWC (CH) EF North America A USD

5.2

71 Fidelity US Equity Currency Neutral PP Series B

Currency exposure is hedged

Currency exposure is hedged

CAD

5.2

73 Longleaf Partners US UCITS I USD USD

5.2

73 Epoch U.S. Blue Chip Equity Fund - D USD

5.2

73 Helvetia I Nordamerika IA USD

5.2

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 3.4%
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 size09Mn
  • 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).