IDENTIFYING VALUE

Lingohr-Asien-Systematic-Invest

      

ISIN: DE0008479387

 

Lingohr-Asien-Systematic-Invest

      

ISIN: DE0008479387

 

Strategy:

The Lingohr-Asien-Systematic-Invest is an Asia/Pacific fund, which invests in select Asian equity markets. The fund pursues a long-term, value-oriented and systematic investment approach. Its foundation consists of a systematic stock screening (CHICCO) combined with fundamental analysis of all buy candidates.

Portfolio construction is characterized by equal-weighting country-modules as well as single stocks within these modules in order to be broadly diversified and to avoid cluster risks. The fund's objective is to achieve long-term asset growth and outperformance against the benchmark.

 

Fund data:

ISIN:                                                          

DE0008479387

Inception date:

01.05.2004

Fund size (12/31/2015):EUR 30.39m
Fund currency:

EUR

Minimum Investment: 

EUR 500 one-time/ EUR 25 regular

Dividends:

distributed

Fiscal year-end:

31st of March

Performance related fee:

No

TER:

1.98% p.a.

Administrative fee:

1.65% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
17.36 %
36.83 %
127.35 %
226.28 %
MSCI AC Pacific Net
11.37 %
50.11 %
105.79 %
149.27 %
Active Return (geom.)
5.37 %
-8.85 %
10.48 %
30.90 %
cumulated as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
34.39 %
31.05 %
76.46 %
234.75 %
MSCI AC Pacific Net
27.54 %
43.77 %
59.72 %
155.74 %
Active Return (geom.)
5.37 %
-8.85 %
10.48 %
30.90 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
5.48 %
6.47 %
8.56 %
8.87 %
MSCI AC Pacific Net
3.66 %
8.46 %
7.48 %
6.78 %
Active Return (geom.)
1.76 %
-1.84 %
1.00 %
1.95 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
10.35 %
5.56 %
5.84 %
9.07 %
MSCI AC Pacific Net
8.45 %
7.53 %
4.79 %
6.98 %
Active Return (geom.)
1.76 %
-1.84 %
1.00 %
1.95 %

Performance over time (Net of fees in EUR):

%
Year
 

Past performance of financial instruments is no guarantee of future results.

 
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