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Declaration

Please read this important information before proceeding. It contains legal and regulatory notices relevant to the information on this site.
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This is for professional clients and eligible counterparties and their Professional Advisors only, this is not to be marketed to Retail Clients or the General Public. Past performance is neither an indication or guarantee as to future performance. All investments may go down as well as up and you may not get back to total value of your investment. The return information is net of management and performance fees, but gross of taxation. Acquiring units may expose an investor to a significant risk of losing the entire amount invested. Please seek advice from your FCA regulated Investment Advisor, before making any investment decisions.

Where this communication constitutes a financial promotion/marketing communication it is issued and only made available to, and directed at, (a) persons who have professional experience in matters relating to investments falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (b) high net worth entities, and other persons to whom it may otherwise lawfully be communicated, falling within Article 49(1) of the Order (all such persons together being referred to as “relevant persons”). This communication is written for the benefit of the categories of persons described above. It is not addressed to any other person and may not be used by them for any purposes whatsoever. Furthermore, this communication must not be acted on or relied on by persons who are not relevant persons.

Any investment or investment activity to which this communication relates is only available to relevant persons and will be engaged in only with relevant persons.

This is an Undertaking for Collective Investment in Transferable Securities (UCITS) regulated by Central Bank of Ireland (CBI). The information herein was obtained from various sources. We do not guarantee its accuracy. This information is for your private information and is for discussion purposes only. A variety of market factors and assumptions may affect this analysis, and this analysis does not reflect all possible loss scenarios. There is no certainty that the parameters and assumptions used in this analysis can be duplicated with actual investments. Any historical examples which appear are not necessarily indicative of future investments. Neither the information, recommendations or opinions expressed herein constitutes an offer to buy or sell the specified investment product. Foreign currencies denominated investments are subject to fluctuations in exchange rates that could have a positive or adverse effect on the investor’s return.

Unless otherwise stated, any pricing information in this presentation is indicative only and is subject to change. Prior to undertaking any investment, you should discuss with your professional tax, accounting or other adviser how such a particular investment(s) affect you and whether it is suitable. The fund is not registered in all jurisdictions and you must check it is registered in your country before investing. All analysis (whether in respect of tax, accounting, law or of any other nature), should be treated as illustrative only and not relied upon as accurate.This product may place your capital at risk; return figures quoted may not display all the short and long term prospects for the investment.

This document is being made available by Latitude Investment Management LLP (FRN# 774437) which is Authorised and Regulated by the Financial Conduct Authority. Latitude Global Fund, a sub- fund of Waystone UCITS Platform ICAV (An Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds with registration number C141639 and authorised by the Central Bank of Ireland pursuant to the European Communities [Undertakings for Collective Investment in Transferable Securities]). Regulations 2011 (as amended). Management Company and Investment Management services provided by Waystone Investment Management Services (Europe) Limited.
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Our Funds

Latitude Horizon Fund

Overview

Factsheets

Documents

Fund Reports

How to Invest

Overview

The Latitude Horizon Fund follows the same equity investment approach as the Global Fund and combines this with the optimal asset allocation to fixed income, currencies, cash and commodities.This approach further reduces investment risk throughout the market cycle, while adding incremental returns. This is to the benefit of long-term performance.

Combining a high conviction, long-term global equity portfolio with the optimal asset allocation to fixed income, currencies, cash and commodities

  • Launch date - 01.11.16
  • ‍Base Currency - GBP
  • ‍Legal Structure - Irish Domiciled UCITS Funds
  • ‍Dealing - Daily

£1.437

NAV per share

£424m

Fund Assets

33

Holdings

Investment Objective

The objective of the Latitude Horizon Fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing return through a selection of non-equity investments.

Key Facts

  • High conviction, style agnostic equity portfolio
  • Portfolio diversified through selective uncorrelated non-equity investments
  • Large cap, liquid investments
  • Globally diverse
  • Seeking strong returns through market cycles

Factsheets

2025

LHF

Factsheet

March 2025

2025

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February 2025

2025

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January 2025

2024

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February 2024

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January 2024

2023

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December 2023

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November 2023

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2022

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2021

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2020

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January 2020

2019

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2019

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February 2019

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January 2019

2018

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2018

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January 2018

2017

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January 2017

2016

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December 2016

Documents

Latitude Horizon Fund Supplement

Latitude Horizon Fund Prospectus

Latitude Horizon Fund Subscription Document - Individual Investors

Latitude Horizon Fund Subscription Document - Institutional Investors

KIID Latitude Horizon Fund Accumulation Representative 2025

KIID Latitude Horizon Fund Income Representative 2025

Fund Reports

Latitude Philosophy

(

November 2016

)

How to Invest

Contact

Details

Patrick Valentine

patrick.valentine@latitudeim.com

+44 (0)20 7087 9278

The Fund's Administrator, NT

oriel_ta@ntrs.com

+353 1 434 5178

Instituitonal Investors

+

Primary Shareclasses (No minimum)

Share Class

ISIN Code

Sedol Code

GBP Inc - Class P

IE00BMT7RG07

BMT7RG0

GBP Acc - Class P

IE00BMT7RH14

BMT7RH1

USD Inc - Class P

IE00BDC7JY67

BDC7JY6 IE

EUR Inc - Class P

IE00BDC7CW58

BDC7CW5 IE

EUR Acc - Class P

IE00BDC7CX65

BDC7CX6 IE

GBP Inc - Class P

IE00BD37NY30

BD37NY3 IE

GBP Acc - Class P

IE00BDC7CZ89

BDC7CZ8 IE

Institutional Shareclasses (Minimum GBP 20m)

Share Class

ISIN Code

Sedol Code

GBP Inc - Class I

IE00BMT7RL59

BMT7RL5

GBP Acc - Class I

IE00BMT7RM66

BMT7RM6

USD Inc - Class I

IE00BG1TMS95

BG1TMS9

USD Acc - Class I

IE00BG1TMT03

BG1TMT0

EUR Inc - Class I

IE00BG1TMK10

BG1TMK1

EUR Acc - Class I

IE00BG1TMQ71

BG1TMQ7

GBP Inc - Class I

IE00BG1TMP64

BG1TMP6

GBP Acc - Class 1

IE00BG1TMR88

BG1TMR8

Please consult the 'Documents' tab for additional relevant documents

Private Investors

+

There are three ways for you to invest.

a) The simplest way to invest is through the following retail platforms:

b) Through your existing bank, stockbroker or IFA quoting one of the following share class identifiers:

Share Class

ISIN Code

Sedol Code

GBP Inc - Class P

IE00BMT7RG07

BMT7RG0

GBP Acc - Class P

IE00BMT7RH14

BMT7RH1

USD Inc - Class P

IE00BDC7JY67

BDC7JY6 IE

EUR Inc - Class P

IE00BDC7CW58

BDC7CW5 IE

EUR Acc - Class P

IE00BDC7CX65

BDC7CX6 IE

GBP Inc - Class P

IE00BD37NY30

BD37NY3 IE

GBP Acc - Class P

IE00BDC7CZ89

BDC7CZ8 IE

c) If you wish to invest directly with Latitude please contact us for more information (Minimum GBP 1m):
Patrick Valentine

patrick.valentine@latitudeim.com

+44 (0)20 7087 9278

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