Longleaf Partners Global UCITS Fund seeks to generate superior long-term investment returns and minimize the risk of permanent capital loss by investing primarily in a concentrated number of global companies that meet our Business, People, Price investment criteria.
We invest with a three-to-five-year investment horizon and take advantage of short-term volatility to own high quality businesses, run by capable management teams, whose stock prices we believe are trading temporarily at a discount. Our extensive, global network allows us to engage with our management partners to help drive long-term value creation.
+44 (0) 20 7479 4200
Fund overview (Updated 31/3/21)
1.28% / 1.15%
ChairmanMore about me
Chairman Mason Hawkins founded Southeastern in 1975 and oversees the company with 49 years of investment experience. He is a co-portfolio manager on the Longleaf Partners, Small-Cap, International and Global Funds, as well as the Longleaf Partners Global UCITS Fund. Mr. Hawkins is a member of Southeastern’s Executive Committee. Prior to the Southeastern’s founding, he served as Director of Research for both Atlantic National Bank in Jacksonville, FL and First Tennessee Investment Management in Memphis. Mr. Hawkins graduated with a bachelor’s degree in Finance from the University of Florida and received his master’s in Business Administration in Finance from the University of Georgia.
Vice-ChairmanMore about me
Mr. Cates serves as Vice-Chairman of Southeastern and has 35 years of investment experience. He is a co-portfolio manager on the Longleaf Partners, Small-Cap, International and Global Funds, as well as the Longleaf Global UCITS Fund. Mr. Cates is a member of Southeastern’s Executive Committee. Prior to joining the company in 1986, he worked as a Research Associate at Morgan, Keegan & Co. in Memphis. Mr. Cates graduated from the University of Texas with a bachelor’s degree in Business Administration.
CEO and Head of ResearchMore about me
Mr. Glotzbach serves as CEO and Head of Research and has 18 years of investment experience. He is a co-portfolio manager on Longleaf Partners, Small-Cap and Global Funds, as well as the Longleaf Partners Global UCITS Fund. Mr. Glotzbach is a member of Southeastern’s Executive Committee. Prior to joining Southeastern in 2004, he was a Corporate Finance Analyst at Stephens Inc. in Little Rock, AR. Mr. Glotzbach graduated from Princeton University with a bachelor’s degree in Economics.
Southeastern manages all mandates and portfolios using the same investment discipline.
|EXOR||Netherlands||Diversified Financial Services||9.4%|
|Lumen||United States||Diversified Telecommunication Services||8.8%|
|CK Hutchison||Hong Kong||Industrial Conglomerates||6.5%|
|Melco International||Hong Kong||Hotels, Restaurants & Leisure||6.1%|
|CNX Resources||United States||Oil, Gas & Consumable Fuels||5.0%|
|Prosus||Netherlands||Internet & Direct Marketing Retail||4.6%|
|Millicom||Sweden||Wireless Telecommunications Services||4.6%|
|General Electric||United States||Industrial Conglomerates||4.3%|
From 1/1/21 to 31/3/21
From 1/1/21 to 31/3/21
The above holdings do not represent all of the securities purchased, sold, or recommended for the Fund. Discussion of particular investments is not a recommendation to buy or sell any security and holdings are subject to change.
|Fund Index||1 MO||QTR||YTD||1 YR||3 YR||5 YR||10 YR||Incept †|
|Total Returns||Average Annual Returns|
|Global UCITS Fund(Class I USD)||3.49%||11.72%||11.72%||60.96%||5.23%||10.11%||5.77%||6.86%|
|MSCI World Index(USD)||3.33%||4.92%||4.92%||54.03%||12.81%||13.36%||9.88%||10.12%|
|Global UCITS Fund(Class I EUR)||6.42%||16.40%||16.40%||51.37%||6.93%||9.32%||7.66%||8.29%|
|MSCI World Index(EUR)||6.71%||9.23%||9.23%||43.81%||14.53%||12.66%||11.97%||12.02%|
|Global UCITS Fund(Class I GBP)||4.55%||10.81%||10.81%||44.89%||5.83%||10.93%||N/A||8.13%|
|MSCI World Index(GBP)||4.71%||3.95%||3.95%||38.43%||13.44%||14.29%||N/A||12.19%|
|Fund Index||1 MO||3 MO||YTD||1 YR||3 YR||5 YR||10 YR||Incept †|
|Total Returns||Average Annual Returns|
|Global UCITS Fund(Class I USD)||2.70%||6.48%||14.95%||44.44%||5.32%||10.45%||5.94%||7.02%|
|MSCI World Index(USD)||1.44%||9.69%||11.39%||40.63%||14.41%||14.23%||10.31%||10.54%|
|Global UCITS Fund(Class I EUR)||1.27%||5.34%||15.22%||31.44%||3.87%||8.35%||7.59%||8.06%|
|MSCI World Index(EUR)||-0.12%||8.90%||11.47%||27.94%||12.65%||12.11%||12.11%||12.04%|
|Global UCITS Fund(Class I GBP)||0.00%||4.55%||10.81%||25.58%||3.06%||10.83%||N/A||7.95%|
|MSCI World Index(GBP)||-1.20%||7.89%||7.11%||22.31%||11.92%||14.77%||N/A||12.35%|
|Fund||Ticker||Inception Date||Price||Change||% Change|
|Global UCITS Fund(Class I USD)||LLPSOUG||04/01/10||22.09||-0.07||-0.32%|
|Global UCITS Fund(Class I EUR)||LLPSOUE||20/05/10||17.93||-0.04||-0.22%|
|Global UCITS Fund(Class I GBP)||LLPSOGI||13/11/13||15.48||-0.11||-0.71%|
From 2010 to 2020
† Inception date is 4/1/10 (Class I USD), 20/5/10 (Class I EUR), and 13/11/13 (Class I GBP).
Current performance may be lower or higher than the performance quoted. Past performance is no guarantee of future results, fund prices fluctuate, and the value of an investment at redemption may be worth more or less than the purchase price. Prospective investors should review the Prospectus, including the risk factors, before making a decision to invest. The Key Investor Information Document and Full Prospectus, (including any supplements), are available from Southeastern Asset Management International (UK) Limited at [email protected] or 44(0)20 7479 4212. Southeastern Asset Management International (UK) Limited is authorized and regulated by the Financial Conduct Authority in the United Kingdom.
MSCI World and MSCI EAFE are service marks of MSCI Barra.
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