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UCITS Disclaimer

Iridian UCITS Fund, plc (the "Fund") is authorised by the Central Bank of Ireland (the "Financial Regulator") as an Undertaking for Collective Investment in Transferable Securities under the European Communities (UCITS) Regulations 2011 (S.I. 253 of 2011) of Ireland, as amended.

The Fund is available for distribution only to non-U.S. investors.

Certain sub-funds of the Fund mentioned on this website may not be eligible for sale in some jurisdictions and may not be suitable for all types of investors. This website is not intended to distribute or offer or solicit the sale of shares or units in the Fund in any jurisdiction in which such distribution or offer or solicitation would be considered contrary to local law or regulation.

Subscriptions will only be received and shares or units issued on the basis of the current prospectus for the Fund and the sub-funds. Copies of the prospectus and other relevant documents can be obtained from this website. Additional information, such as factsheets, on this website have been prepared by Iridian Asset Management LLC. This website does not constitute investment advice. Past performance is not indicative of future results.

By clicking "Yes" below, you confirm that you are not a resident of the United States of America and are authorised to conduct investment business in the jurisdiction within which you are resident and under the law of that jurisdiction you are authorised to view material relating to collective investment schemes.


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NAV

Class I-USD-Acc.
Class I-USD-Dist.
Class IP-USD-Acc.
Class R-USD-Acc.
Class Y-USD-Acc.
Class Y-USD-Dist.
Class Z-USD-Acc.
Class Z-USD-Dist.
Class I-GBP-Acc.
Class I-GBP-Dist.
Class Y-EUR-Acc.
Class Z-EUR-Acc.

GERMAN TAX

as of 16/02/2017 

Class I-USD-Acc.

9.38%

18.79%

0

Class Z-USD-Acc.

9.31%

8.29%

0

Class Y-USD-Acc.

9.74%

8.41%

0

Class Y-EUR-Acc.

9.97%

8.82%

0

Class Z-EUR-Acc.

9.51%

9.45%

0

international fund

The Iridian US Equity Fund is a Dublin based UCITS. It is a relatively concentrated portfolio of 40-60 names, emphasizing a disciplined bottom-up, value-based, fundamental-driven approach, looking at companies undergoing “corporate change” and generating large amounts of free cash flow. Iridian’s U.S. Equity investment philosophy focuses on fundamental analysis with a long-term view. Iridian is based in Westport, Connecticut, and as of 3/31/2016 manages $15.7 billion in assets.

Supplement to the Prospectus

Prospectus

Iridian U.S. Equity Fund KIID-Class I - English

Iridian U.S. Equity Fund KIID-Class IP - USD - Accumulating - English

Iridian U.S. Equity Fund KIID-Class R - USD - English

Iridian U.S. Equity Fund KIID-Class Y - English

Iridian U.S. Equity Fund KIID-Class Z - English

Iridian UCITS Fund, plc Application Form

Iridian UCITS Fund, plc Application Form - Irish Residents

Iridian UCITS Fund, plc Additional Subscription Form

Iridian UCITS Fund, plc Redemption Form

Iridian UCITS Fund, plc Audited Annual Financial Statement (2014)

Iridian UCITS Fund, plc Audited Annual Financial Statement (2015)

Iridian UCITS Fund, plc Semi-Annual Unaudited Financial Statement (2016)

Iridian UK Reporting Disclosure

Iridian HMRC UK Tax Reporting – 11/4/2013 – 11/3/2014

Iridian HMRC UK Tax Reporting – 11/4/2014 – 12/31/2014

Iridian HMRC UK Tax Reporting – 1//2015 – 12/31/2015

Iridian UCITS Memorandum and Articles of Association

Switzerland

Iridian Prospectus & Country Supplement - Swiss Version (German)

Iridian Prospectus & Country Supplement - Swiss Version (English)

Iridian Supplement - Swiss Version (German)

Iridian U.S. Equity Fund KIID-Class I - Swiss (German)

Iridian U.S. Equity Fund KIID - Class IP - Swiss (German)

Iridian U.S. Equity Fund KIID - Class R - Swiss (German)

Iridian U.S. Equity Fund KIID - Class Y - Swiss (German)

Iridian U.S. Equity Fund KIID - Class Z - Swiss (German)

Iridian UCITS Fund, plc Audited Annual Financial Statement 2014 (German)

Iridian UCITS Fund, plc Audited Annual Financial Statement 2015 (German)

Iridian UCITS Memorandum and Articles of Association - Swiss (German)

Finland

Iridian U.S. Equity Fund KIID-Class I - Swedish

Iridian U.S. Equity Fund KIID-Class IP - Swedish

Iridian U.S. Equity Fund KIID-Class R - Swedish

Iridian U.S. Equity Fund KIID-Class Y - Swedish

Iridian U.S. Equity Fund KIID-Class Z - Swedish

Denmark

Iridian U.S. Equity Fund KIID-Class I - Danish

Iridian U.S. Equity Fund KIID-Class IP - Danish

Iridian U.S. Equity Fund KIID-Class Z - Danish

Iridian U.S. Equity Fund KIID-Class Y - Danish

Iridian U.S. Equity Fund KIID-Class R - Danish

Iridian UCITS Fund plc - Country Supplement - Denmark

Sweden

Iridian U.S. Equity Fund KIID-Class I - Swedish

Iridian U.S. Equity Fund KIID-Class IP - Swedish

Iridian U.S. Equity Fund KIID-Class R - Swedish

Iridian U.S. Equity Fund KIID-Class Y - Swedish

Iridian U.S. Equity Fund KIID-Class Z - Swedish

Germany

Iridian U.S. Equity Fund KIID-Class I - German

Iridian U.S. Equity Fund KIID - Class IP - German

Iridian U.S. Equity Fund KIID - Class Z - German

Iridian U.S. Equity Fund KIID - Class Y - German

Iridian U.S. Equity Fund KIID - Class R - German

Iridian UCITS Fund plc - Country Supplement - Combined Prospectus - Germany

SPAIN

Iridian U.S. Equity Fund KIID-Class I - Spanish

Iridian U.S. Equity Fund KIID-Class IP - Spanish

Iridian U.S. Equity Fund KIID-Class R - Spanish

Iridian U.S. Equity Fund KIID-Class Y - Spanish

Iridian U.S. Equity Fund KIID-Class Z - Spanish

France

Iridian U.S. Equity Fund KIID-Class I - French

Iridian U.S. Equity Fund KIID-Class IP - French

Iridian U.S. Equity Fund KIID-Class R - French

Iridian U.S. Equity Fund KIID-Class Y - French

Iridian U.S. Equity Fund KIID-Class Z - French

Italy

Iridian U.S. Equity Fund KIID-Class I - Italian

Iridian U.S. Equity Fund KIID-Class IP - Italian

Iridian U.S. Equity Fund KIID-Class Y - Italian

Austria

Iridian U.S. Equity Fund KIID-Class I - German

Iridian U.S. Equity Fund KIID - Class IP - German

Iridian U.S. Equity Fund KIID - Class Z - German

Iridian U.S. Equity Fund KIID - Class Y - German

Iridian U.S. Equity Fund KIID - Class R - German

Iridian UCITS Fund plc - Country Supplement - Austria (English)

SINGAPORE

Iridian UCITS Fund plc - Country Supplement - Singapore (English)