Longleaf Partners US UCITS Fund

LNGPUSI

Investment Objective

Longleaf Partners US UCITS Fund seeks long-term capital growth by investing primarily in a limited number of US companies of all sizes believed to be significantly undervalued.

Fund Information

  • Benchmark index is S&P 500, though portfolio construction is 100% bottom-up.
  • Related parties are significant owners.

Management

Southeastern manages all portfolios consistently.

We adhere to the same Governing Principles.
We employ the same Investment Approach.
We follow the same Investment Process.

Fund Facts at 30/6/14

Net Assets $55.9 million
Total Holdings 19
Wtd. Avg. Market Cap $24.9 billion
Expense Ratio 1.45%
USD Inception Date 9 May 2012
USD Bloomberg Ticker LNGPUSI

Fund Managers

O. Mason Hawkins, CFA
Chairman & Chief Executive Officer

Southeastern since 1975
42 years investment experience
BA (Finance) University of Florida
MBA (Finance) University of Georgia

G. Staley Cates, CFA
President & Chief Investment Officer

Southeastern since 1986
29 years investment experience
BBA (Finance) University of Texas