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 INC

EUR B ACC

USD B ACC

GBP F INC

GBP F ACC

EUR F INC

USD F INC

ISIN

LU2702284709

LU2702287041

LU2702286662

LU2702286829

LU2702286746

LU2702286316

LU2702286159

LU2702286076

LU2702287124

LU2702285854

NAV PRICE

128.98

131.52

129.32

113.44

131.65

127.34

129.06

121.14

130.39

122.62

NAV DATE

21-Jan-25

21-Jan-25

21-Jan-25

21-Jan-25

21-Jan-25

21-Jan-25

21-Jan-25

21-Jan-25

21-Jan-25

21-Jan-25

USD F A

LU2702285425

102.34

21-Jan-25

View Full Fund Performance Data

Downloads

  • Factsheets

  • KIIDs / PRIIPs KIDs

  • Commentary

  • Offering Memorandum / Prospectus

  • Constitutional Documents

  • Sustainability Related Disclosures

  • Financial Statements

  • Report to Participants

  • Privacy policies

See All Downloads

Contact Us

For individual investor enquires or if you require an application form, please contact the Fund’s Administrator, IFDS:

In writing to:

Lansdowne Global Fund c/o International Financial Data Services (Luxembourg) S.A.

49, Avenue J.F. Kennedy

L-1855 Luxembourg

or by phone:

+352 46 40 10 666

Or by email:

[email protected]

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.