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Langdon Global Smaller Companies Portfolio Class A

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Global Small/Mid Cap Eq

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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
(05-23-2025) 		$15.25
Change
-$0.14 (-0.94%)

As at April 30, 2025

As at January 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Oct 2022Mar 2023Aug 2023Jan 2024Jun 2024Nov 2024Apr 2025Apr…$8,000$10,000$12,000$14,000$16,000Period

Legend

Langdon Global Smaller Companies Portfolio Class A

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Fund Returns

Inception Return (August 26, 2022): 14.82%

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 -0.46% -4.35% 1.55% -0.60% 14.19% 13.04% - - - - - - - -
Benchmark -3.02% -10.33% -3.31% -6.36% 6.62% 10.09% 8.26% 4.11% 10.78% 6.71% 6.40% 6.49% 8.50% 7.37%
Category Average -1.52% -7.06% -2.80% -3.82% 4.66% 7.14% 6.00% 1.47% 8.75% 5.07% 4.23% 4.35% 5.82% 4.65%
Category Rank 87 / 281 64 / 279 52 / 278 64 / 279 18 / 269 26 / 255 - - - - - - - -
Quartile Ranking 2 1 1 1 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.92% -1.54% 7.94% -2.20% 2.99% 0.12% 3.65% -1.43% 3.92% -1.70% -2.25% -0.46%
Benchmark 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02%

Best Monthly Return Since Inception

7.94% (July 2024)

Worst Monthly Return Since Inception

-7.36% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 25.38% 18.59%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 10/ 248 59/ 266

Best Calendar Return (Last 10 years)

25.38% (2023)

Worst Calendar Return (Last 10 years)

18.59% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 60.46
US Equity 22.20
Canadian Equity 17.11
Cash and Equivalents 0.23

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.60
Technology 16.09
Consumer Goods 15.04
Consumer Services 11.14
Real Estate 7.73
Other 18.40

Geographic Allocation

Geographic Allocation
Name Percent
Europe 51.47
North America 39.53
Asia 8.99
Other 0.01

Top Holdings

Top Holdings
Name Percent
Westaim Corp 7.50
Royal Unibrew A/S 5.70
Euronext NV 5.59
Burford Capital Ltd Cl C 4.11
Hypoport SE 4.03
Andlauer Healthcare Group Inc 3.63
Iress Ltd 3.48
Diploma PLC 3.29
Yeti Holdings Inc 3.24
Dalata Hotel Group PLC 3.11

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 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.72% - - -
Beta 0.80% - - -
Alpha 0.08% - - -
Rsquared 0.79% - - -
Sharpe 0.87% - - -
Sortino 2.31% - - -
Treynor 0.13% - - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.7​2.714.9​14.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.7​2.716.1​16.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.8​2.817.3​17.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.9​5.917.7​17.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date August 26, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
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 Management

Portfolio Manager

Langdon Equity Partners Ltd.

  • Greg Dean
Sub-Advisor

-

Management and Organization

Fund Manager

Langdon Equity Partners Ltd.
Custodian

State Street Trust Company Canada
Registrar

SGGG Fund Services Inc.
Distributor

-

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 4.19%
Management Fee 2.15%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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