IDENTIFYING VALUE

Lingohr-Europa-Systematic-Invest

      

ISIN: DE0005320097

 

Lingohr-Europa-Systematic-Invest

      

ISIN: DE0005320097

 

Strategy:

The Lingohr-Europa-Systematic-Invest is an European equity fund. 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:                                                          

DE0005320097

Inception date:

01.10.2003

Fund size (12/31/2015):EUR 121.18m
Fund currency:

EUR

Minimum Investment: 

EUR 500 one-time/ EUR 25 regular

Dividends:

reinvested

Fiscal year-end:

31st of December

Performance related fee:

No

TER:

1.96% 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 Nov. '03
Lingohr-Europa-Systematic-Invest
4.70 %
59.54 %
68.21 %
177.82 %
MSCI Europe Net
0.48 %
42.19 %
57.94 %
140.58 %
Active Return (geom.)
4.20 %
12.21 %
6.50 %
15.48 %
cumulated as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
19.90 %
52.80 %
30.55 %
193.92 %
MSCI Europe Net
15.07 %
36.18 %
22.59 %
154.51 %
Active Return (geom.)
4.20 %
12.21 %
6.50 %
15.48 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
1.54 %
9.79 %
5.34 %
7.34 %
MSCI Europe Net
0.16 %
7.29 %
4.68 %
6.28 %
Active Return (geom.)
1.38 %
2.33 %
0.63 %
1.00 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
6.24 %
8.85 %
2.70 %
7.77 %
MSCI Europe Net
4.79 %
6.37 %
2.06 %
6.69 %
Active Return (geom.)
1.38 %
2.33 %
0.63 %
1.00 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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