Smead Capital Management (UK) Ltd.

Phone: +44 (0) 20 8819 6490
Web: https://smeadcap.com
E-Mail: info@smeadcap.com

At a glance

1 Funds
10 Unit/Shares
10 Documents
0 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
SMEAD US VALUE UCITS FUND
LU1373909149
Q
+3.93% +0.53% +0.66% +14.16% -2.71% -2.97%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
-1.46% +1.31% +2.61% +16.77% -7.44% -3.41%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
-7.02% +0.94% +1.25% +11.79% -11.87% -7.16%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
-2.05% +1.31% +2.61% +16.78% -8.00% -4.00%
SMEAD US VALUE UCITS FUND
LU1376305246
+3.20% +0.47% +0.45% +13.70% -3.47% -3.91%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
+4.07% +0.55% +0.70% +14.24% -2.56% +21.19% +22.64% +40.08%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
+3.89% +0.53% +0.65% +14.13% -2.75% +20.71% +21.91% +30.84%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
+4.36% +0.57% +0.77% +14.42% -2.27% +21.88% +23.58% +32.70%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
-1.63% +1.29% +2.56% +16.66% -7.62% -3.65%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
-1.20% +1.34% +2.69% +16.95% -7.18% -0.70%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund