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 31 July 2017)

as at 31 Jul 2017

Lanyon
(before fees)

Lanyon
(after fees)

1 Month

-2.02%

-2.12%

3 Month

-3.43%

-3.57%

6 Month

2.2%

1.2%

1 Year

2.0%

0.2%

2 years
(annualised)

3.6%

1.7%

3 years
(annualised)

n/a

n/a

Since Inception – annualised
(17 April 2015)

5.6%

3.6%

Since Inception
(17 April 2015)

13.5%

8.5%

  • 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 0.9983 (as at 08/09/17).

 

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