IDENTIFYING VALUE

Lingohr Global Equity

               

ISINs: LU0384133178 (EUR)

 

Lingohr Global Equity

               

ISINs: LU0384133178 (EUR)

 

Strategy:

The Lingohr Global Equity invests globally in developed as well as in emerging 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 all single stocks within the portfolio in order to avoid bulk risks and achieve broad diversification. Country allocations are directly the result of our bottom-up stock selection process (Unconstrained). The fund's objective is to achieve long-term asset growth and outperformance against the benchmark.

 

Fund data:

ISIN:                                                          

LU0384133178 (EUR)

Inception date:

03.11.2008

Fund size (12/31/2016):EUR 31m
Fund currency:

EUR

Minimum Investment: 

EUR 1,000,000

Dividends:

reinvested

Fiscal year-end:

31st of August

Performance related fee:

No

TER:

1.10% p.a.

Administrative fee:

0.75% 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 Apr. '09
Lingohr Global Equity
7.13 %
49.13 %
-
212.22 %
MSCI AC World Net
10.37 %
62.15 %
-
226.34 %
Active Return (geom.)
-2.93 %
-8.03 %
-
-4.33 %
cumulated as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
22.68 %
42.83 %
-
189.21 %
MSCI AC World Net
26.39 %
55.30 %
-
202.29 %
Active Return (geom.)
-2.93 %
-8.03 %
-
-4.33 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
2.32 %
8.32 %
-
13.49 %
MSCI AC World Net
3.34 %
10.15 %
-
14.04 %
Active Return (geom.)
-0.99 %
-1.66 %
-
-0.49 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
7.05 %
7.39 %
-
12.52 %
MSCI AC World Net
8.12 %
9.20 %
-
13.08 %
Active Return (geom.)
-0.99 %
-1.66 %
-
-0.49 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
Back to top