Our funds
Longchamp Dalton India
The Longchamp Dalton India UCITS Fund (the “Sub-Fund”) investment objective is to generate an annualized net performance higher than that the MSCI India Net Total Return Index, over a recommended 5-year minimum holding period.
Dalton Investments INC. (“Dalton”), a seasoned asset manager based out of Santa Monica with significant experience investing in India, has been appointed delegated investment manager. Dalton (approved by the U.S. SEC, U.S. CFTC/NFA, the FSA in Japon and the SEBI in India) currently manages over $4.4bn in assets (as of 31 March 2024). Dalton is also a signatory to the UN-PRI.
- Long-term investment perspective following the precepts of « value investing »
- Strive for disciplined bottom-up value approach
- On-the-ground local research teams provide in-depth market analysis and global perspective
- Exposure to “owner operated businesses” with market caps in excess of $0.5bn
- Seeking companies managed by teams which are willing to share the wealth with minority investors (« alignment of interest »)
- No leverage allowed; maximum net long exposure of the Fund limited to 100% of the Fund’s NAV
Summary
NAV : 22640.63EUR at 28/03/2025
- D-1
- 1 month
- 3 months
- YTD
- 2024
- 12 months
- 24 months
- 36 months
- 60 months
- Inception*
- -0.7%
- +0.84%
- -7.24%
- -7.53%
- +14.17%
- +5.95%
- +36.21%
- +32.91%
- +202.93%
- +126.41%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +5.95%
- +36.21%
- +32.91%
- +202.93%
- +126.41%
* Inception : 24/01/2020 | Past performance doesn’t guarantee futures performances.
Performances
* Inception : 24/01/2020 | Past performance doesn’t guarantee futures performances.
Historical performance
- Year
- jan
- feb
- mar
- apr
- may
- june
- july
- aug
- sept
- oct
- nov
- dec
- Total
- 2025
- -1.99%
- -6.44%
- 0.84%
- -7.53%
- 2024
- 1.52%
- 0.89%
- -2.11%
- 0.02%
- -0.94%
- 7.51%
- 3.64%
- -2.5%
- -0.7%
- 0.05%
- 6.18%
- 0.28%
- 14.17%
- 2023
- -3.7%
- -0.19%
- -0.95%
- 1.16%
- 6.4%
- 3.02%
- -0.21%
- 3.28%
- 2.9%
- -3.93%
- 5.06%
- 6.41%
- 20.23%
- 2022
- -2.24%
- -6.86%
- 3.29%
- 1.43%
- -5.73%
- -3.14%
- 12.55%
- 4.05%
- -1.56%
- 0.71%
- 0.87%
- -5.66%
- -3.78%
- 2021
- 0.58%
- 4.12%
- 8.69%
- -4.93%
- 9.59%
- 7.64%
- 4.75%
- 7.51%
- 1.24%
- -2.53%
- 1.52%
- 3.77%
- 49.45%
- 2020
- -44.02%
- -3.82%
- -22.13%
- 13.85%
- -2.51%
- 8.81%
- 6.61%
- 4.84%
- 3.3%
- 1.15%
- 12.55%
- 4.35%
- 24.03%
* Inception : 24/01/2020 | Past performance doesn’t guarantee futures performances.