Performance and prices for the Longleaf Partners UCITS Funds

UCITS Fund Performance

Current and prospective shareholders of the Longleaf Partners UCITS Funds can find the latest prices and performance information, along with historical data below.

Daily Prices

at 18/01/24

Fund Ticker Inception Date Price Change % Change
Global UCITS Fund(Class I USD) LLPSOUG 04/01/10 17.98 0.23 1.30%
Global UCITS Fund(Class I EUR) LLPSOUE 20/05/10 16.34 0.23 1.43%
Global UCITS Fund(Class I GBP) LLPSOGI 13/11/13 14.05 0.16 1.15%
Asia Pacific UCITS Fund(Class I USD) LPAPIUS ID 02/12/14 11.13 0.03 0.27%
Asia Pacific UCITS Fund(Class I GBP) LPAPIGB ID 15/09/17 8.72 0.01 0.11%
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Download Historic Daily NAV

Download historic daily NAV data for each of our UCITS funds below.

Global UCITS fund (CSV) APAC UCITS fund (CSV)

Average Annual Returns

at 30/11/24

Fund name 1 YR 3 YR 5 YR 10 YR Incept †
Global UCITS Fund (Class I USD) 20.13% 3.44% 3.94% 3.80% 5.26%
FTSE Developed Index (USD) 26.82% 8.48% 12.11% 9.88% 9.98%
Global UCITS Fund (Class I EUR) 23.54% 5.86% 4.79% 5.40% 7.03%
FTSE Developed Index (EUR) 31.01% 10.81% 13.08% 11.72% 12.23%
Global UCITS Fund (Class I GBP) 18.99% 4.91% 4.23% 5.90% 6.29%
FTSE Developed Index (GBP) 26.31% 9.94% 12.50% 12.20% 12.19%
Asia Pacific UCITS Fund (Class I USD) 18.23% -0.57% 0.02% N/A 2.84%
FTSE Asia Pacific Index (USD) 15.47% 1.78% 5.11% N/A 5.40%
Asia Pacific UCITS Fund (Class I GBP) 17.23% 0.85% 0.33% N/A 0.20%
FTSE Asia Pacific Index (GBP) 15.00% 3.14% 5.48% N/A 5.37%
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Inception date is 4/1/10 (Global UCITS Fund Class I USD), 20/5/10 (Global UCITS Fund Class I EUR), 13/11/13 (Global UCITS Fund Class I GBP), 9/5/12 (U.S. UCITS Fund Class I USD), 2/12/14 (Asia Pacific UCITS Fund Class I USD), and 15/9/17 (Asia Pacific UCITS Fund 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 Simplified Prospectus and Full Prospectus (including any supplements) are available from Southeastern Asset Management International (UK) Limited at [email protected] or +44 (0) 20 7479 4200. Southeastern Asset Management International (UK) Limited is authorized and regulated by the Financial Services Authority in the United Kingdom.

 

Longleaf UCITS Information Access

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To the best of my knowledge, after due inquiry, I am permitted by the laws of my jurisdiction of residence to access and use Longleaf UCITS site and its information; I am a professional / institutional investor (non-retail). I have read and understood the terms and conditions of use and agree to be bound by them.

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Southeastern Asset Management, Inc. serves as investment manager to the Longleaf Partners Unit Trust (“Longleaf UCITS”), an Irish domiciled unit trust authorized by the Central Bank of Ireland as a UCITS fund, as well as the US based Longleaf Partners Funds, a Massachusetts business trust registered with the US SEC under the Investment Company Act of 1940. Other than sharing the same investment manager and having similar investment strategies, each is separate and unrelated, governed by different regulatory systems, and has its own Board of Directors.

Terms and conditions

Data Privacy Notice – Longleaf Partners UCITS Funds

Information Purposes Only

Content on this website is for information purposes only and does not constitute a solicitation, offer, or advice to buy or sell units in the Longleaf UCITS, or to effect or conclude any transaction. Potential investors should read the relevant prospectus before making an investment decision.

Restricted Access and Use

Information about Longleaf UCITS is not for distribution in any jurisdiction where access to Longleaf UCITS information or ownership would contradict applicable law or regulation, or where Southeastern and/or Longleaf UCITS may be required to register. You must observe all legal or regulatory restrictions that affect your eligibility to access website content or subscribe for interests in Longleaf UCITS. Please seek professional advice if needed.

Longleaf UCITS is not registered under the US Securities Act of 1933 and may not be directly or indirectly offered or sold in the US, its territories or possessions, to or for the benefit of a US citizen or resident.

In the UK, any content on this website is being distributed and directed only to (a) investment professionals; and (b) high net worth entities as defined in the Financial Services and Markets Act 2000 (Financial Promotion) Order 2001 as amended. Content on this website must not be used by any other persons.

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Neither Longleaf UCITS nor Southeastern Asset Management warrants the accuracy, completeness or reliability of any information provided, nor do they ensure that this site will be always accessible. Neither is liable for matters beyond their reasonable control such as internet access.

Investment Performance

Investments can involve significant risks and fluctuate in value. Longleaf UCITS may not achieve its investment objective and substantial losses could occur. Performance is not guaranteed, and past performance is not a guide to future results. Movements in currency exchange rates may affect the value of an investment.

No Reliance

No information on this site constitutes investment, legal, tax or other advice. Longleaf UCITS may not be suitable for you.

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