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.

A copy of the Product Disclosure Statement can be downloaded by clicking on the following link:  Lanyon Global Value Fund – Product Disclosure Statement

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

 

PerformanceLanyon Global Value Fund (as at 30 June 2017) 

as at 30 Jun 2017

Lanyon
(before fees)

Lanyon
(after fees)

1 Month

-0.12%

-0.20%

3 Month

-0.36%

-0.60%

6 Month

-0.1%

-0.8%

1 Year

4.7%

2.9%

2 years
(annualised)

6.1%

4.1%

3 years
(annualised)

n/a

n/a

Since Inception – annualised
(17 April 2015)

6.7%

4.7%

Since Inception
(17 April 2015)

15.8%

10.9%

  • 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 month-end unit price (NAV) for the Lanyon Global Value Fund was 1.1085 (as at 30/06/17).  A distribution of 5.258cpu was paid as at 30/06/17.

The latest unit price (NAV) of the Lanyon Global Value Fund is 1.0552 (as at 14/07/17, ex distribution).

 

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