UCITS

Lansdowne (Lux) Developed Markets Fund,

a sub-fund of CRUX 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

USD F INC

ISIN

LU2702284709

LU2702287041

LU2702286662

LU2702286746

LU2702286316

LU2702286159

LU2702286076

LU2702287124

LU2702285854

NAV PRICE

113.37

117.39

113.49

116.12

116.06

113.57

106.26

116.18

112.40

NAV DATE

14-Jun-24

14-Jun-24

14-Jun-24

14-Jun-24

14-Jun-24

14-Jun-24

14-Jun-24

14-Jun-24

14-Jun-24

View Full Fund Performance Data

Downloads

  • Factsheets

  • KIIDs / PRIIPs KIDs

  • Commentary

  • Offering Memorandum / Prospectus

  • Constitutional Documents

  • Sustainability Related Disclosures

  • Financial Statements

  • Report to Participants