UCITS
Lansdowne (Lux) Developed Markets Fund,
a sub-fund of Lansdowne Global Fund
The investment objective of the Fund is to seek to provide investors with long term capital appreciation by investing in Developed Market equities. The flexible investment approach seeks to identify a differentiated view on a company’s valuation using rigorous fundamental bottom up research and is informed by both capital cycles and long term structural change.
The Fund holds 25-40 positions and the maximum exposure to any industry or sector will typically be less than 35%.
Recent Performance
ISSUE
GBP A ACC
GBP B INC
GBP B ACC
EUR B ACC
USD B ACC
GBP F INC
GBP F ACC
EUR F INC
EUR F ACC
USD F INC
ISIN
LU2702284709
LU2702287041
LU2702286662
LU2702286746
LU2702286316
LU2702286159
LU2702286076
LU2702287124
LU2702285938
LU2702285854
NAV PRICE
180.03
181.57
181.06
179.32
197.38
179.10
169.83
175.03
112.70
187.73
NAV DATE
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
USD F ACC
EUR F ACC H
USD P ACC
USD P INC
EUR P ACC
GBP P INC
USD R ACC
EUR R ACC
LU2702285425
LU3181973937
LU3181974158
LU3181974232
LU3181974315
LU3181974588
LU3181974745
LU3181974828
158.82
119.46
118.71
118.73
116.47
115.00
118.49
116.24
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
16-Apr-26
View Full Fund Performance Data
Downloads
Factsheets
KIIDs / PRIIPs KIDs
Offering Memorandum / Prospectus
Constitutional Documents
Sustainability Related Disclosures
Financial Statements
Report to Participants
Privacy policies
Contact Us
For individual investor enquires or if you require an application form, please contact the Fund’s Administrator, SS&C:
In writing to:
Lansdowne Global Fund c/o SS&C Administration Services Luxembourg S.A.
49, Avenue J.F. Kennedy
L-1855 Luxembourg
or by phone:
+352 46 40 10 666
Or by email:
Office hours are between 9am and 5pm (GMT) Monday to Friday.
Please note that Lansdowne Partners does not provide investment advice or make personal recommendations and that any decision to invest in this Fund is your responsibility. You should talk to a financial advisor if you need advice on the suitability of such an investment. Please ensure that you have read the Prospectus and relevant Key Investor Information Document before making an investment.
