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Lingohr-Asien-Systematic-LBB-Invest

      

ISIN: DE0008479387

 

Lingohr-Asien-Systematic-LBB-Invest

      

ISIN: DE0008479387

 

Strategy:

The Lingohr-Asien-Systematic-LBB-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 January 31, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-LBBI
33.95 %
54.65 %
128.96 %
248.79 %
MSCI AC Pacific Net
28.35 %
70.18 %
97.25 %
160.06 %
Active Return (geom.)
4.37 %
-9.13 %
16.07 %
34.12 %
cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-LBBI
47.88 %
41.93 %
92.64 %
262.47 %
MSCI AC Pacific Net
41.69 %
56.18 %
65.96 %
170.26 %
Active Return (geom.)
4.37 %
-9.13 %
16.07 %
34.12 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-LBBI
10.23 %
9.11 %
8.64 %
9.51 %
MSCI AC Pacific Net
8.67 %
11.22 %
7.03 %
7.20 %
Active Return (geom.)
1.43 %
-1.90 %
1.50 %
2.16 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-LBBI
13.93 %
7.25 %
6.78 %
9.82 %
MSCI AC Pacific Net
12.32 %
9.33 %
5.20 %
7.50 %
Active Return (geom.)
1.43 %
-1.90 %
1.50 %
2.16 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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