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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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743.280 -6.430 -0.86%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 527.8M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

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0P00011R2O Overview

On this page you'll find an in-depth profile of Smead Us Value Ucits Fund - I Usd Acc. Learn about the key management, total assets, investment strategy and contact information of 0P00011R2O among other information.

Investment Strategy

The objective of the Sub-Fund is to provide investors with long-term capital appreciation. The Sub-Fund is actively managed without reference to any benchmark. In order to achieve its investment objective, the Sub-Fund will invest in U.S. securities issued by approximately 25-30 listed companies (the number of which will be maintained in its portfolio) and will typically invest in the common stocks of large capitalization (“large-cap”) U.S. companies. The Sub-Fund considers large cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. The Sub-Fund may use financial derivative instruments for hedging purposes. The Sub-Fund may not invest in total return swaps.

Contact Information

Address Suite 210
Phoenix,AZ 85016
United States

Phone (602) 889-3660

Fax (602) 889-3661

Web www.smeadcap.com

Top Executives

Name	Title	Since	Until
Cole W. Smead	CEO & Portfolio Manager	2014	Now
Biography	Cole W. Smead, CFA® joined Smead Capital Management, Inc. at its inception in 2007 and serves as CEO and Portfolio Manager of the firm. Mr. Smead received his B.A. in Economics/History from Whitman College in 2006. Prior to joining Smead Capital Management, Inc., Mr. Smead was a Financial Advisor at Wachovia Securities in Scottsdale, Arizona. Mr. Smead holds the Chartered Financial Analyst® designation.
William W. Smead	CIO	2013	Now
Biography	William W. Smead founded Smead Capital Management, Inc. in July 2007, and serves as Chief Investment Officer of the firm. Prior to founding Smead Capital Management, Inc., Mr. Smead served as Portfolio Manager and Director of Investments for Smead Investment Group of Wachovia Securities from September 2001 through June 2007. Prior to that, Mr. Smead served as a financial advisor and portfolio manager with Smith Barney from February 1993 to September 2001
Tony A. Scherrer	Director of Research & Portfolio Manager	2013	2021
Biography	Tony A. Scherrer, CFA®, is the Director of Research. Mr. Scherrer joined Smead Capital Management, Inc. in January 2008, and serves as Senior Vice President and Portfolio Manager. Mr. Scherrer received his B.A. in Business Administration with a Finance emphasis from Seattle Pacific University. Prior to joining Smead Capital Management, Inc., Mr. Scherrer served as Vice President and Senior Portfolio Manager for U.S. Trust Company from April 2005 through November 2007, where he managed the investment portfolios of high-net-worth clients, not-for-profit organizations and corporations. Previously, he served at Smith Barney Asset Management, where he was responsible for managing and recommending securities in the consumer, financial, technology and health care sectors for one of its funds. Mr. Scherrer holds the Chartered Financial Analyst® designation.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	743.280	-6.430	-0.86%