Join Fund Library now and get free access to personalized features to help you manage your investments.

Langdon Global Smaller Companies Portfolio Class A

Global Small/Mid Cap Eq

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$13.08
Change
-$0.21 (-1.56%)

As at May 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
Loading...

Legend

Langdon Global Smaller Companies Portfolio Class A

Compare Options


Fund Returns

Inception Return (August 26, 2022): 17.58%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.92% 5.21% 14.52% 8.31% 18.89% - - - - - - - - -
Benchmark 2.98% 3.56% 13.33% 7.33% 20.50% 11.43% 4.54% 11.13% 8.64% 6.46% 6.99% 8.50% 7.31% 8.65%
Category Average 3.74% 12.46% 12.46% 6.82% 16.04% 9.19% 1.62% 9.42% 7.17% 4.60% 4.83% 6.03% 4.76% 5.63%
Category Rank 38 / 274 70 / 274 65 / 271 103 / 271 97 / 267 - - - - - - - - -
Quartile Ranking 1 2 1 2 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.40% 3.32% -0.47% -4.66% -4.77% 7.53% 5.73% -1.19% 4.20% 1.80% -1.50% 4.92%
Benchmark 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98%

Best Monthly Return Since Inception

7.53% (November 2023)

Worst Monthly Return Since Inception

-7.36% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 25.38%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 9/ 257

Best Calendar Return (Last 10 years)

25.38% (2023)

Worst Calendar Return (Last 10 years)

25.38% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 55.14
US Equity 23.71
Canadian Equity 12.44
Cash and Equivalents 8.71

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.32
Technology 15.61
Consumer Goods 14.74
Consumer Services 12.03
Cash and Cash Equivalent 8.71
Other 21.59

Geographic Allocation

Geographic Allocation
Name Percent
Europe 50.75
North America 44.87
Asia 4.37
Other 0.01

Top Holdings

Top Holdings
Name Percent
CANADIAN DOLLAR 8.71
Westaim Corp 6.73
Royal Unibrew A/S 5.27
Burford Capital Ltd 4.75
Medpace Holdings Inc 4.29
Auction Technology Group PLC 3.75
Skyward Specialty Insurance Group Inc 3.54
Hypoport SE 3.51
Topicus.com Inc 3.50
Euronext NV 3.47

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date August 26, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LEP200

Investment Objectives

The investment objective of the Langdon Global Smaller Companies Portfolio (the “Fund”) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.

Investment Strategy

To achieve the investment objective, the Fund will invest primarily in the common shares of publicly traded small and mid cap companies on a global basis, but may also invest in other securities. The Fund may invest up to 10% of its NAV in the securities of private companies. The Fund will invest in a concentrated portfolio of securities selected by the Manager.

Portfolio Manager(s)

Name Start Date
Greg Dean 06-17-2021

Management and Organization

Fund Manager Langdon Equity Partners Ltd.
Advisor Langdon Equity Partners Ltd.
Custodian State Street Trust Company Canada
Registrar SGGG Fund Services Inc.
Distributor -
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 500
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 2.15%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.