Lanyon Global Value Fund

A registered managed investment scheme, the Lanyon Global Value Fund is an actively managed, value-oriented fund investing in companies listed on recognised stock exchanges around the world.  The Fund comprises a concentrated portfolio of undervalued securities and aims to achieve capital preservation while seeking absolute investment returns that are attractive on a risk-adjusted basis over the long term.

Please contact Amy Mansveld amansveld@lanyonam.com or 02 8203 3803 for all enquiries.

 

PerformanceLanyon Global Value Fund (as at 30 June 2018)

as at 30 Jun 2018

Lanyon
(before fees)

Lanyon
(after fees)

1 Month

2.7%

2.3%

3 Month

2.8%

2.6%

6 Month

3.6%

2.5%

1 Year

2.7%

1.0%

2 years
(annualised)

3.7%

2.0%

3 years
(annualised)

5.0%

3.1%

Since Inception – annualised
(17 April 2015)

5.5%

3.5%

Since Inception
(17 April 2015)

19.0%

12.0%

  • Lanyon Asset Management does not guarantee the performance of the Lanyon Global Value Fund or the return of any investor’s capital.
  • Total return shown has been calculated using net asset value unit prices, after all fees and assuming reinvestment of distributions.
  • Past performance is not indicative of future performance.

 

Unit Price

The latest unit price (NAV) of the Lanyon Global Value Fund is 1.0105 (as at 10/08/18, ex June 2018 distribution).

 

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