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Lingohr-Europa-Systematic-LBB-Invest

      

ISIN: DE0005320097

 

Lingohr-Europa-Systematic-LBB-Invest

      

ISIN: DE0005320097

 

Strategy:

The Lingohr-Europa-Systematic-LBB-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 January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-LBBI
24.13 %
73.79 %
83.56 %
200.21 %
MSCI Europe Net
15.96 %
54.84 %
59.86 %
155.41 %
Active Return (geom.)
7.04 %
12.24 %
14.83 %
17.54 %
cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-LBBI
37.03 %
59.49 %
54.45 %
221.71 %
MSCI Europe Net
28.02 %
42.10 %
34.50 %
173.70 %
Active Return (geom.)
7.04 %
12.24 %
14.83 %
17.54 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-LBBI
7.47 %
11.69 %
6.26 %
8.02 %
MSCI Europe Net
5.06 %
9.14 %
4.80 %
6.80 %
Active Return (geom.)
2.29 %
2.34 %
1.39 %
1.14 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-LBBI
11.07 %
9.79 %
4.44 %
8.55 %
MSCI Europe Net
8.58 %
7.28 %
3.01 %
7.32 %
Active Return (geom.)
2.29 %
2.34 %
1.39 %
1.14 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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