Langdon Global Smaller Companies I - Managed Fund

Fund Objective

The Fund aims to provide long-term capital growth by investing primarily in common shares of companies located across in the world. The Fund offers investors the opportunity to invest in an actively managed, diversified portfolio of small to mid-capitalisation companies located across the world. The Investment Manager uses a bottom-up fundamental research approach to identify the best opportunities for the portfolio, with an aim to construct a diversified portfolio with respect to regions, sectors, business model stage and size of company.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.28%	-4.04%	-9.9%	-3.57%	9.53%	14.67%	-%	-%
Growth return	-5.15%	-8.99%	-13.02%	-8.87%	3.64%	9.69%	-%	-%
Income return	-1.13%	4.95%	3.12%	5.3%	5.89%	4.98%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	0.59%	1.37%	7.1%	9.02%	15.31%	13.44%	9.86%	11.02%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Langdon Global Smaller Companies I

Australian Equities: 8.17%

International Equities: 87.92%

Cash: 3.91%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.86%

International Equities: 86.59%

Cash: 2.82%

Property & Infrastructure: 0.17%

Alternatives: 2.56%

General Information

Fund Details

Type	Description
Fund Name	Langdon Global Smaller Companies I
APIR Code	WHT5299AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	27 Jun 2022
Fund Size	$420455565 million (as at 31 Jan 2026)
Entry Price	$1.4939 (as at 16 Feb 2026)
Exit Price	$1.4849 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.52% (as at 30 May 2025)
Indirect Cost Ratio (ICR)	1.52% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.57
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
L1 Group		7.57%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Langdon Global Smaller Companies I

What is the objective of the Langdon Global Smaller Companies I managed fund?

The objective of the Langdon Global Smaller Companies I managed fund is The Fund aims to provide long-term capital growth by investing primarily in common shares of companies located across in the world. The Fund offers investors the opportunity to invest in an actively managed, diversified portfolio of small to mid-capitalisation companies located across the world. The Investment Manager uses a bottom-up fundamental research approach to identify the best opportunities for the portfolio, with an aim to construct a diversified portfolio with respect to regions, sectors, business model stage and size of company.

What is the strategy for the Langdon Global Smaller Companies I managed fund?

The strategy of the Langdon Global Smaller Companies I managed fund is The Fund aims to provide long-term capital growth by investing primarily in common shares of companies located across in the world. The Fund offers investors the opportunity to invest in an actively managed, diversified portfolio of small to mid-capitalisation companies located across the world. The Investment Manager uses a bottom-up fundamental research approach to identify the best opportunities for the portfolio, with an aim to construct a diversified portfolio with respect to regions, sectors, business model stage and size of company.

What is the APIR code of the Langdon Global Smaller Companies I managed fund?

The APIR code of the Langdon Global Smaller Companies I managed fund is WHT5299AU.

What was Langdon Global Smaller Companies I’s total return last month?

Langdon Global Smaller Companies I’s total return last month was -6.28%. This was made up of a growth return of -5.15% and an income return of -1.13%. These returns were calculated as at 31 Jan 2026.

What was Langdon Global Smaller Companies I’s total return for the last three months?

Langdon Global Smaller Companies I’s total return for the last three months was -4.04%. This was made up of a growth return of -8.99% and an income return of 4.95%%. These returns were calculated as at 31 Jan 2026.

What is Langdon Global Smaller Companies I’s one-year total return?

Langdon Global Smaller Companies I’s one-year total return is -3.57%. This was made up of a growth return of -8.87% and an income return of 5.3%. These returns were calculated as at 31 Jan 2026.

What is Langdon Global Smaller Companies I’s three-year total return?

Langdon Global Smaller Companies I’s one-year total return is 14.67%. This was made up of a growth return of 9.69% and an income return of 4.98%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Langdon Global Smaller Companies I managed fund?

The asset allocation of the Langdon Global Smaller Companies I managed fund is :

Australian Equities: 8.17%

International Equities: 87.92%

Cash: 3.91%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Langdon Global Smaller Companies I managed fund belong to?

The Langdon Global Smaller Companies I managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Langdon Global Smaller Companies I managed fund?

As at 31 Jan 2026, the size of the Langdon Global Smaller Companies I managed fund was $420455565 million.

What is the inception date of the Langdon Global Smaller Companies I managed fund?

The Langdon Global Smaller Companies I managed fund has an inception date of 27 Jun 2022.

What is the current entry price of the Langdon Global Smaller Companies I managed fund?

The current entry price of the Langdon Global Smaller Companies I managed fund is $1.4939 per unit and the current exit price is $1.4849 per unit (as at 16 Feb 2026).

What is the current exit price of the Langdon Global Smaller Companies I managed fund?

The current exit price of the Langdon Global Smaller Companies I managed fund is $1.4849 per unit and the current entry price is $1.4939 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the Langdon Global Smaller Companies I managed fund?

The minimum initial investment amount for the Langdon Global Smaller Companies I managed fund is $100,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us