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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 January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
37.64 %
72.58 %
79.11 %
84.49 %
MSCI AC World*
26.92 %
87.97 %
119.86 %
117.38 %
Active Return (geom.)
8.44 %
-8.19 %
-18.54 %
-15.13 %
cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
52.03 %
58.47 %
50.79 %
79.04 %
MSCI AC World*
39.87 %
73.71 %
86.27 %
112.30 %
Active Return (geom.)
8.70 %
-8.77 %
-19.05 %
-15.67 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
11.24 %
11.53 %
6.00 %
5.39 %
MSCI AC World*
8.27 %
13.45 %
8.20 %
6.88 %
Active Return (geom.)
2.74 %
-1.69 %
-2.03 %
-1.40 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
14.99 %
9.65 %
4.19 %
5.12 %
MSCI AC World*
11.83 %
11.68 %
6.42 %
6.67 %
Active Return (geom.)
2.82 %
-1.82 %
-2.09 %
-1.45 %

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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