Forms & Literature
Forms and Literature
- Fact Sheets
- Holdings
- Shareholder Letters
- Prospectus & Articles of Incorporation
- Applications & Forms
- Documents & Reports
Fact Sheets
Q2 2024 Fund Fact Sheet
Q1 2024 Fund Fact Sheet
Q4 2023 Fund Fact Sheet
Q3 2023 Fund Fact Sheet
Fact Sheets – US Dealers
Q2 2024 Fund Fact Sheet – US Dealers
Q1 2024 Fund Fact Sheet – US Dealers
Q4 2023 Fund Fact Sheet – US Dealers
Q3 2023 Fund Fact Sheet – US Dealers
Fact Sheets – Spanish
Q2 2024 Fund Fact Sheet – Spanish
Q1 2024 Fund Fact Sheet – Spanish
Q4 2023 Fund Fact Sheet – Spanish
Q3 2023 Fund Fact Sheet – Spanish
Fact Sheets – German
Q2 2024 Fund Fact Sheet – German
Q1 2024 Fund Fact Sheet – German
Q4 2023 Fund Fact Sheet – German
Q3 2023 Fund Fact Sheet – German
Fact Sheets – French
Q2 2024 Fund Fact Sheet – French
Q1 2024 Fund Fact Sheet – French
Q4 2023 Fund Fact Sheet – French
Q3 2023 Fund Fact Sheet – French
Fact Sheets – Dutch
Q2 2024 Fund Fact Sheet – Dutch
Q1 2024 Fund Fact Sheet – Dutch
Q4 2023 Fund Fact Sheet – Dutch
Q3 2023 Fund Fact Sheet – Dutch
Holdings
2Q 2024 Smead US Value UCITS Fund
1Q 2024 Smead US Value UCITS Fund
4Q 2023 Smead US Value UCITS Fund
3Q 2023 Smead US Value UCITS Fund
Shareholder Letters
2Q 2024 Shareholder Letter Smead US Value UCITS Fund
1Q 2024 Shareholder Letter Smead US Value UCITS Fund
4Q 2023 Shareholder Letter Smead US Value UCITS Fund
3Q 2023 Shareholder Letter Smead US Value UCITS Fund
Prospectus
Notice to Shareholders – December 2021
Smead Funds Prospectus
Smead Funds Prospectus for U.K. Investors
Smead Funds Prospectus for German Investors
Smead Funds Prospectus for Austrian Investors
Articles of Incorporation
Articles of Incorporation
Applications
Institutional Account Application
Institutional Self Certification
Individual Account Application
Individual Self Certification
Forms
Subscription Request Form
Redemption Request Form
Exchange Request Form
Purpose and Intended Nature of the Business Relationship
Reports
Semi-Annual Report – 30/06/2023
Annual Report – 31/12/2023
Investor Tax Report – 2023
Investor Tax Report – 2022
Privacy Notice
Smead Funds – Notices to Shareholders
- Fact Sheets
- Holdings
- Shareholder Letters
- Prospectus & Articles of Incorporation
- Applications & Forms
- Documents & Reports
- KIIDs & PRIIPs
Fact Sheets
Q2 2024 Fund Fact Sheet
Q1 2024 Fund Fact Sheet
Q4 2023 Fund Fact Sheet
Q3 2023 Fund Fact Sheet
Fact Sheets – US Dealers
Q2 2024 Fund Fact Sheet – US Dealers
Q1 2024 Fund Fact Sheet – US Dealers
Q4 2023 Fund Fact Sheet – US Dealers
Q3 2023 Fund Fact Sheet – US Dealers
Fact Sheets – Spanish
Q2 2024 Fund Fact Sheet – Spanish
Q1 2024 Fund Fact Sheet – Spanish
Q4 2023 Fund Fact Sheet – Spanish
Q3 2023 Fund Fact Sheet – Spanish
Fact Sheets – German
Q2 2024 Fund Fact Sheet – German
Q1 2024 Fund Fact Sheet – German
Q4 2023 Fund Fact Sheet – German
Q3 2023 Fund Fact Sheet – German
Fact Sheets – French
Q2 2024 Fund Fact Sheet – French
Q1 2024 Fund Fact Sheet – French
Q4 2023 Fund Fact Sheet – French
Q3 2023 Fund Fact Sheet – French
Fact Sheets – Dutch
Q2 2024 Fund Fact Sheet – Dutch
Q1 2024 Fund Fact Sheet – Dutch
Q4 2023 Fund Fact Sheet – Dutch
Q3 2023 Fund Fact Sheet – Dutch
Holdings
2Q 2024 Smead US Value UCITS Fund
1Q 2024 Smead US Value UCITS Fund
4Q 2023 Smead US Value UCITS Fund
3Q 2023 Smead US Value UCITS Fund
Shareholder Letters
2Q 2024 Shareholder Letter Smead US Value UCITS Fund
1Q 2024 Shareholder Letter Smead US Value UCITS Fund
4Q 2023 Shareholder Letter Smead US Value UCITS Fund
3Q 2023 Shareholder Letter Smead US Value UCITS Fund
Prospectus
Notice to Shareholders – December 2021
Smead Funds Prospectus
Smead Funds Prospectus for U.K. Investors
Smead Funds Prospectus for German Investors
Smead Funds Prospectus for Austrian Investors
Articles of Incorporation
Articles of Incorporation
Applications
Institutional Account Application
Institutional Self Certification
Individual Account Application
Individual Self Certification
Forms
Subscription Request Form
Redemption Request Form
Exchange Request Form
Purpose and Intended Nature of the Business Relationship
Reports
Semi-Annual Report – 30/06/2023
Annual Report – 31/12/2023
Investor Tax Report – 2023
Investor Tax Report – 2022
Privacy Notice
Smead Funds – Notices to Shareholders
PRIIPs English (US-Inst)
M USD ACC
PRIIPs English (Bel-Retail)
A USD ACC
R USD ACC
PRIIPs French (Bel-Retail)
A USD ACC
R USD ACC
PRIIPs Dutch (Bel-Retail)
A USD ACC
R USD ACC
PRIIPs English (Lux-Retail)
R USD ACC
PRIIPs German (Lux-Retail)
R USD ACC
PRIIPs French (Lux-Retail)
R USD ACC
PRIIPs German (Ger-Aus-Inst)
I USD ACC
I EUR ACC
PRIIPs Spanish (Lux-Retail)
R USD ACC
English PRIIPs (Lux-Inst)
I USD ACC
I EUR ACC
A USD ACC
R USD ACC
Y USD ACC
Y GBP ACC
German PRIIPs (Lux-Inst)
I USD ACC
I EUR ACC
R USD ACC
Y USD ACC
PRIIPs French (Lux-Inst)
I USD ACC
I EUR ACC
A USD ACC
R ACC USD
Y USD ACC
PRIIPs English (Ger-Aus-Inst)
I USD ACC
I EUR ACC
PRIIPs Spanish (Lux-Inst)
I USD ACC
I EUR ACC
Y USD ACC
A USD ACC
PRIIPs – English (Bel-Inst)
I USD ACC
I EUR ACC
A USD ACC
R USD ACC
Y USD ACC
PRIIPs French (Bel-Inst)
I USD ACC
I EUR ACC
A USD ACC
R USD ACC
Y USD ACC
PRIIPs Dutch (Bel-Inst)
I USD ACC
I EUR ACC
A USD ACC
R USD ACC
Y USD ACC
KIIDS English (UK-Inst)
I USD ACC
I EUR ACC
I GBP ACC
I GBP DIS
R USD ACC
R GBP ACC
Y USD ACC
Y GBP ACC
KIIDS English (UK-Retail)
R USD ACC
R GBP ACC
PRIIPs German (Aus-Inst)
I USD ACC
I EUR ACC
PRIIPs French (FR-Inst)
I USD ACC
I EUR ACC
Y USD ACC
- Daily Share Price
- Tickers, ISINs & Minimums
As of 09/12/2024
I Share Class
USD ACC: $783.72
ISIN: LU0979706610
EUR ACC: €709.79
ISIN: LU0979706966
GBP ACC: £953.85
ISIN: LU0979706883
GBP DIS: £891.73
ISIN: LU1373908331
R Share Class
USD ACC: $433.92
ISIN: LU2100869861
GBP ACC: €348.05
ISIN: LU0979706024
Y Share Class
USD ACC: $355.69
ISIN: LU2314635694
GBP ACC: £349.21
ISIN: LU2859871308
M Share Class
USD ACC: $744.1
ISIN: LU1373909149
A Share Class
USD ACC: $721.24
ISIN: LU1376305246
I Share Class
Minimum Investment: $1,000,000
USD ACC: $783.72
Bloomberg: SMVUSIU
ISIN: LU0979706610
EUR ACC: €709.79
Bloomberg: SMVUSIE
ISIN: LU0979706966
GBP ACC: £953.85
Bloomberg: SMVUSIG
ISIN: LU0979706883
GBP DIS: £891.73
Bloomberg: SMDUSIG
ISIN: LU1373908331
R Share Class
Minimum Investment: $2,500
USD ACC: $433.92
Bloomberg: SMVUSRU
ISIN: LU2100869861
GBP ACC: €348.05
Bloomberg: SMVUSRG
ISIN: LU0979706024
Y Share Class
Minimum Investment: $25,000,000
USD ACC: $355.69
Bloomberg: SMVUSYU
ISIN: LU2314635694
GBP ACC: £349.21
Bloomberg: SMVUSYG
ISIN: LU2859871308
M Share Class
Minimum Investment: $25,000
USD ACC: $744.1
Bloomberg: SMVUSMU
ISIN: LU1373909149
A Share Class
Minimum Investment: $10,000
USD ACC: $721.24
Bloomberg: SMDUSAU
ISIN: LU1376305246
Click here to download Adobe Acrobat for free.
Click here for a fund application.
Investors should carefully read the prospectus, the key investor information document and all other relevant documentation before investing in the fund. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Currency fluctuations may have a negative impact on the value of an investment in the fund. Net performance results are calculated after management fees and certain operational costs, commissions, fees and other charges that could have a negative impact on performance. The performance figures given are a measure of the change in net asset value of the Fund which are net of all Fund fees and expenses but do not take into account taxes or charges. The S&P 500 NR Index is a market-value weighted index consisting of 500 stocks chosen for market size, liquidity, and industry group representation. The Russell 1000 Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. Both indexes include a 30% withholding for non-US securities. One cannot invest directly in an index.
Smead US Value UCITS Fund Disclosure
Smead Funds – Smead US Value UCITS Fund, incorporated on December 4, 2015, is a UCITS organized as an investment company with variable capital, with one sub-fund (Société d’investissement à capital variable, “SICAV”) under the laws of Luxembourg, and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”) which is the Luxembourg supervisory authority.
Investors should carefully read the prospectus, more specifically its section on risk factors, the Key Investor Information Document (“KIID”) and all other relevant documentation before investing in the fund. Further information about the sub-fund, including copies of its prospectus, the last annual reports and any subsequent half yearly reports of the Fund can be obtained free of charge, in English, at the registered office of the Fund, Central Administrator, the Custodian Bank, the Fund distributors or online here. Holdings are available upon request.
These agreements may be amended by mutual agreement of the parties involved. Luxembourg taxation regime may have an impact on the personal tax position of the investors. Depending on your own country of residence, this might have an impact on your investment. For further details you should consult a tax adviser. The latest prices of share class of the Fund can be found at the depositary and at all distributors or on the Delegated Manager website (www.smeadcap.com). The assets and the liabilities of the sub-fund are segregated by law. Shareholders may request at any time the conversion of all or part of their holdings into shares of another category and/ or class of shares. There are no conversion fees. For more details on how to exercise that right refer to the Fund’s prospectus. Lemanik Asset Management S.A. was appointed as Management Company of the Fund with effect 1 October 2020 and may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund. Smead Capital Management is the Delegated manager of this sub-fund. This fund is authorized in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier. Lemanik Asset Management S.A. is authorized in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier. This key investor information is accurate as at 22/02/2016.
Fund holdings and sector allocation and asset allocations are subject to change and are not recommendations to buy or sell any security.
This does not constitute the solicitation of an offer to purchase or subscribe for any investment, financial instrument or service in any jurisdiction where such a solicitation of an offer is unlawful. The Fund is only available for investment by non-US citizens who are not residents of the US. The Fund is not offered for sale or sold in the US, its territories or possessions. The Fund is not registered for sale to the public in all jurisdictions. Subscriptions will only be received and shares issued on the basis of the current prospectus for the Fund, the most recent financial reports and the simplified prospectus. Smead Capital Management is the investment manager of the Smead US Value UCITS Fund.
Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell ® is a trademark of Russell Investment Group.
The information contained within this document has not been reviewed in light of your personal circumstances.
Smead Capital Management UK (LTD) is authorised and regulated by the Financial Conduct Authority.
- Daily Share Price
- Tickers, ISINs & Minimums
As of 09/12/2024
I Share Class
USD ACC: $783.72
ISIN: LU0979706610
EUR ACC: €709.79
ISIN: LU0979706966
GBP ACC: £953.85
ISIN: LU0979706883
GBP DIS: £891.73
ISIN: LU1373908331
R Share Class
USD ACC: $433.92
ISIN: LU2100869861
GBP ACC: €348.05
ISIN: LU0979706024
Y Share Class
USD ACC: $355.69
ISIN: LU2314635694
GBP ACC: £349.21
ISIN: LU2859871308
M Share Class
USD ACC: $744.1
ISIN: LU1373909149
A Share Class
USD ACC: $721.24
ISIN: LU1376305246
I Share Class
Minimum Investment: $1,000,000
USD ACC: $783.72
Bloomberg: SMVUSIU
ISIN: LU0979706610
EUR ACC: €709.79
Bloomberg: SMVUSIE
ISIN: LU0979706966
GBP ACC: £953.85
Bloomberg: SMVUSIG
ISIN: LU0979706883
GBP DIS: £891.73
Bloomberg: SMDUSIG
ISIN: LU1373908331
R Share Class
Minimum Investment: $2,500
USD ACC: $433.92
Bloomberg: SMVUSRU
ISIN: LU2100869861
GBP ACC: €348.05
Bloomberg: SMVUSRG
ISIN: LU0979706024
Y Share Class
Minimum Investment: $25,000,000
USD ACC: $355.69
Bloomberg: SMVUSYU
ISIN: LU2314635694
GBP ACC: £349.21
Bloomberg: SMVUSYG
ISIN: LU2859871308
M Share Class
Minimum Investment: $25,000
USD ACC: $744.1
Bloomberg: SMVUSMU
ISIN: LU1373909149
A Share Class
Minimum Investment: $10,000
USD ACC: $721.24
Bloomberg: SMDUSAU
ISIN: LU1376305246
This concentrated fund looks for a few high-quality stocks at bargain prices.
by Ryan Ermey