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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 January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
25.62 %
66.37 %
-
231.26 %
MSCI AC World Net
26.92 %
83.77 %
-
243.66 %
Active Return (geom.)
-1.03 %
-9.47 %
-
-3.61 %
cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
38.68 %
52.69 %
-
210.82 %
MSCI AC World Net
40.12 %
68.65 %
-
222.44 %
Active Return (geom.)
-1.03 %
-9.47 %
-
-3.61 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
7.90 %
10.72 %
-
14.52 %
MSCI AC World Net
8.27 %
12.94 %
-
15.00 %
Active Return (geom.)
-0.34 %
-1.97 %
-
-0.41 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
11.52 %
8.83 %
-
13.70 %
MSCI AC World Net
11.90 %
11.02 %
-
14.17 %
Active Return (geom.)
-0.34 %
-1.97 %
-
-0.41 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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