The Latitude Global Fund

A high conviction, long-term global equity portfolio

Launch date - 23.09.20
Base Currency - GBP
Legal structure - Irish Domiciled UCITS Fund
Dealing - Daily

Data as of 28.02.25 - Share Class (GBP Acc - Class I)

£1.813

NAV per share

£436m

Fund Assets

24

Holdings
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Investment Objective

The Latitude Global Fund follows a focused, style agnostic approach to equity investment. By combining fundamental internal research with disciplined portfolio construction we have achieved strong returns for our clients to date, throughout market cycles.

Key Facts

  • High conviction, style agnostic
  • Large cap, liquid investments
  • Concentrated - typically 25-35 positions
  • Globally diverse
  • Seeking strong returns through market cycles

By Contacting

Details

Patrick Valentine
patrick.valentine@latitudeim.com

+44 (0)20 7087 9278
The Fund's Administrator, NT
oriel_ta@ntrs.com

+353 1 434 5178

Institutional Investors

Primary Shareclasses (No minimum)

Share Class

ISIN Code

Sedol Code

GBP Acc - Class P
IE00BMT7RH14
BMT7RH1
GBP Inc - Class P
IE00BMT7RG07
BMT7RG0
Institutional Shareclasses (Minimum GBP 1m)

Share Class

ISIN Code

Sedol Code

GBP Acc - Class I
IE00BMT7RM66
BMT7RM6
GBP Inc - Class I
IE00BMT7RL59
BMT7RL5
Additional information (click on any of the titles below to view the relevent document)

private investors

There are three ways for you to invest.

a) The simplest way to invest is through the following retail platforms:

b) Through your existing bank, stockbroker or IFA quoting one of the following share class identifiers:

Share Class

ISIN Code

Sedol Code

GBP Acc
IE00BMT7RH14
BMT7RH1
GBP Inc
IE00BMT7RG07
BMT7RG0
c) If you wish to invest directly with Latitude please contact us for more information (Minimum GBP 1m):
Please read this important information before proceeding. It contains legal and regulatory notices relevant to the information on this site.
This is for professional clients and eligible counterparties and their Professional Advisors only, this is not to be marketed to Retail Clients or the General Public. Past performance is neither an indication or guarantee as to future performance. All investments may go down as well as up and you may not get back to total value of your investment. The return information is net of management and performance fees, but gross of taxation. Acquiring units may expose an investor to a significant risk of losing the entire amount invested. Please seek advice from your FCA regulated Investment Advisor, before making any investment decisions.

Where this communication constitutes a financial promotion/marketing communication it is issued and only made available to, and directed at, (a) persons who have professional experience in matters relating to investments falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (b) high net worth entities, and other persons to whom it may otherwise lawfully be communicated, falling within Article 49(1) of the Order (all such persons together being referred to as “relevant persons”). This communication is written for the benefit of the categories of persons described above. It is not addressed to any other person and may not be used by them for any purposes whatsoever. Furthermore, this communication must not be acted on or relied on by persons who are not relevant persons.

Any investment or investment activity to which this communication relates is only available to relevant persons and will be engaged in only with relevant persons.

This is an Undertaking for Collective Investment in Transferable Securities (UCITS) regulated by Central Bank of Ireland (CBI). The information herein was obtained from various sources. We do not guarantee its accuracy. This information is for your private information and is for discussion purposes only. A variety of market factors and assumptions may affect this analysis, and this analysis does not reflect all possible loss scenarios. There is no certainty that the parameters and assumptions used in this analysis can be duplicated with actual investments. Any historical examples which appear are not necessarily indicative of future investments. Neither the information, recommendations or opinions expressed herein constitutes an offer to buy or sell the specified investment product. Foreign currencies denominated investments are subject to fluctuations in exchange rates that could have a positive or adverse effect on the investor’s return.

Unless otherwise stated, any pricing information in this presentation is indicative only and is subject to change. Prior to undertaking any investment, you should discuss with your professional tax, accounting or other adviser how such a particular investment(s) affect you and whether it is suitable. The fund is not registered in all jurisdictions and you must check it is registered in your country before investing. All analysis (whether in respect of tax, accounting, law or of any other nature), should be treated as illustrative only and not relied upon as accurate.This product may place your capital at risk; return figures quoted may not display all the short and long term prospects for the investment.

This document is being made available by Latitude Investment Management LLP (FRN# 774437) which is Authorised and Regulated by the Financial Conduct Authority. Latitude Global Fund, a sub- fund of Waystone UCITS Platform ICAV (An Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds with registration number C141639 and authorised by the Central Bank of Ireland pursuant to the European Communities [Undertakings for Collective Investment in Transferable Securities]). Regulations 2011 (as amended). Management Company and Investment Management services provided by Waystone Investment Management Services (Europe) Limited.
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