IDENTIFYING VALUE

Keppler Lingohr Global Equity

      

ISIN: DE000A0JDCH4

 

Keppler Lingohr Global Equity

      

ISIN: DE000A0JDCH4

 

Strategy:

The Keppler Lingohr Global Equity is a global equity fund. The fund is managed by two independent asset management companies - Keppler Asset Management, New York and Lingohr & Partner Asset Management. Keppler Asset Management is responsible for the country allocation while Lingohr & Partner selects the stocks.

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:                                                          

DE000A0JDCH4

Inception date:

02.05.2006

Fund size (12/31/2015):EUR 17.45m
Fund currency:

EUR

Dividends:

reinvested

Fiscal year-end:

30th of June

Performance related fee:

20% outperformance adv. benchmark

TER:

1.64% p.a.

Administrative fee:

1.50% 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 Jun. '06
Keppler Lingohr Global Equity
19.55 %
57.45 %
69.80 %
73.37 %
MSCI AC World*
10.37 %
64.73 %
126.92 %
106.43 %
Active Return (geom.)
8.31 %
-4.42 %
-25.17 %
-16.02 %
cumulated as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
36.98 %
50.89 %
31.86 %
66.10 %
MSCI AC World*
25.86 %
58.89 %
77.38 %
99.07 %
Active Return (geom.)
8.83 %
-5.04 %
-25.66 %
-16.56 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
6.13 %
9.50 %
5.44 %
4.76 %
MSCI AC World*
3.34 %
10.50 %
8.54 %
6.32 %
Active Return (geom.)
2.70 %
-0.90 %
-2.86 %
-1.46 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
11.06 %
8.58 %
2.80 %
4.38 %
MSCI AC World*
7.97 %
9.70 %
5.90 %
5.99 %
Active Return (geom.)
2.86 %
-1.03 %
-2.92 %
-1.52 %

Performance over time (Net of fees in EUR):

%
Year
 

*Benchmark before July 1, 2013: MSCI World Net

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

 
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