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  5. Langdon Global Smaller Companies I - Managed fund profile

Langdon Global Smaller Companies I - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI World Small Cap Index (MXWOSC Index) over the long term.
Fund Strategy
The Fund aims to provide long-term capital growth by investing primarily in common shares of companies located across in the world. The Fund offers investors the opportunity to invest in an actively managed, diversified portfolio of small to mid-capitalisation companies located across the world. The Investment Manager uses a bottom-up fundamental research approach to identify the best opportunities for the portfolio, with an aim to construct a diversified portfolio with respect to regions, sectors, business model stage and size of company.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.25% 11.28% 10.57% 27.11% 19.14% 22.88% -% -%
Growth return 6.24% 5.57% 8.39% 20.45% 18.85% -% -% -%
Income return -2.99% 5.71% 2.18% 6.66% 0.29% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 2.85% 6.1% 1.49% 16.66% 12.65% 13.98% 12.08% 9.29%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Langdon Global Smaller Companies I
Australian Equities
6.15%
International Equities
91.54%
Cash
2.31%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.51%
International Equities
94.24%
Cash
3.04%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Langdon Global Smaller Companies I
Pinnacle Fund Services Limited
WHT5299AU
Equity World Mid/Small
starstarstarstarstar (as at 30 Jun 2025)
Investment Fund
27 Jun 2022
$222.84 million (as at 30 May 2025)
$1.7657 (as at 4 Jul 2025)
$1.7551 (as at 4 Jul 2025)
Open
Offer information
Type Description
MER 1.52% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 1.53% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.58
Minimum initial investment $100,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
The Westaim Corp Equity 5.70%
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FAQs about the Langdon Global Smaller Companies I

The objective of the Langdon Global Smaller Companies I managed fund is The Fund aims to outperform the MSCI World Small Cap Index (MXWOSC Index) over the long term.

The strategy of the Langdon Global Smaller Companies I managed fund is The Fund aims to provide long-term capital growth by investing primarily in common shares of companies located across in the world. The Fund offers investors the opportunity to invest in an actively managed, diversified portfolio of small to mid-capitalisation companies located across the world. The Investment Manager uses a bottom-up fundamental research approach to identify the best opportunities for the portfolio, with an aim to construct a diversified portfolio with respect to regions, sectors, business model stage and size of company.

The APIR code of the Langdon Global Smaller Companies I managed fund is WHT5299AU.

Langdon Global Smaller Companies I’s total return last month was 3.25%. This was made up of a growth return of 6.24% and an income return of -2.99%. These returns were calculated as at 30 Jun 2025.

Langdon Global Smaller Companies I’s total return for the last three months was 11.28%. This was made up of a growth return of 5.57% and an income return of 5.71%%. These returns were calculated as at 30 Jun 2025.

Langdon Global Smaller Companies I’s one-year total return is 27.11%. This was made up of a growth return of 20.45% and an income return of 6.66%. These returns were calculated as at 30 Jun 2025.

Langdon Global Smaller Companies I’s one-year total return is 22.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Langdon Global Smaller Companies I managed fund is :

Australian Equities
6.15%
International Equities
91.54%
Cash
2.31%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Langdon Global Smaller Companies I managed fund is Pinnacle Fund Services Limited.

The Langdon Global Smaller Companies I managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 May 2025, the size of the Langdon Global Smaller Companies I managed fund was $222.84 million.

The Langdon Global Smaller Companies I managed fund has an inception date of 27 Jun 2022.

The current entry price of the Langdon Global Smaller Companies I managed fund is $1.7657 per unit and the current exit price is $1.7551 per unit (as at 4 Jul 2025).

The current exit price of the Langdon Global Smaller Companies I managed fund is $1.7551 per unit and the current entry price is $1.7657 per unit (as at 4 Jul 2025).

The minimum initial investment amount for the Langdon Global Smaller Companies I managed fund is $100,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.