Longleaf Partners Global Fund (LLGLX)
Fund Facts at 3/31/13
| Inception Date | December 27, 2012 |
| Net Assets | $28 million |
| Expense Ratio | 1.65% |
| 1 yr Avg. Turnover | N/A |
| Total Holdings | 21 |
| Wtd. Avg. Market Cap | 17.2 billion |
| Minimum | $10,000 |
| Ticker | LLGLX |
| CUSIP | 543069504 |
Portfolio Managers
O. Mason Hawkins, CFA
Southeastern since 1975
G. Staley Cates, CFA
Southeastern since 1986
Investment Objective
Longleaf Partner Global Fund seeks long-term capital growth. The Fund seek to achieve this objective by investing primarily in US and non-US companies we believe to be significantly undervalued. Current income is not an objective.
Fund Information
- Invests normally at least 40% of total assets in non-US companies.
- Unconstrained portfolio which Invests in companies of all market capitalizations and geographies.
- Non-diversified fund, the Fund generally invests in 15 to 25 companies.
- Benchmark index is MSCI World Index, though portfolio construction is 100% bottom-up.
Management
Southeastern has managed all portfolios consistently for over three decades.
- We adhere to the same Governing Principles.
- We employ the same Investment Approach.
- We follow the same Investment Process.
MSCI World and MSCI EAFE are service marks of MSCI Barra.