UCITS

Lansdowne European Fund,

a sub-fund of Lansdowne UCITS ICAV

The European Long Only Strategy was launched by Lansdowne Partners in January 2005 and is managed by Daniel Avigad.

The Lansdowne European Fund, launched in June 2022, aims to invest primarily in the equity and equity-related securities of European companies which are identified as being undervalued and where it is believed that there is potential for both significant creation of value in the company and/or significant potential for revaluation of the equity.  The Fund will seek to achieve its investment objective by investing on a long only basis in the European companies, exposure to European companies will normally be a minimum of 65% of net equity investments, but is typically expected to range between 80-100%. The Fund’s equity exposure will generally be confined to companies which are listed or traded on an exchange.

The Fund cannot leverage or borrow for investment purposes, nor will it invest in any derivative instruments, other than foreign exchange contracts for share class hedging purposes.

Recent Performance

ISSUE

GBP F H

USD F H

EUR B H

EUR C H

EUR E H

EUR F H

EUR I H

GBP E H

ISIN

IE0005AIIN42

IE000965GK13

IE000GC54X23

IE0001K9WH94

IE000WVHKWJ7

IE0007H427Y2

IE0002GDN4B1

IE000TT3U438

NAV PRICE

1205.86

1227.52

1105.77

1281.25

1192.25

1204.22

1123.15

1250.77

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

View Full Fund Performance Data

Downloads

  • Factsheets

  • Key Investor Information Document

  • Commentary

  • Offering Memorandum / Prospectus

  • Constitutional Documents

  • Sustainability Related Disclosures

  • Audited Financial Statements