IDENTIFYING VALUE

Lingohr-Systematic-Invest

      

ISIN: DE0009774794

 

Lingohr-Systematic-Invest

      

ISIN: DE0009774794

 

Strategy:

The Lingohr-Systematic-Invest is a global 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:                                                          

DE0009774794

Inception date:

01.10.1996

Fund size (12/31/2015):EUR 986m
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:

1.97% p.a.

Administrative fee:

1.65% 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 Jan. '98
Lingohr-Systematic-Invest
2.62 %
36.27 %
57.11 %
290.05 %
MSCI World Net
9.91 %
65.90 %
128.54 %
180.66 %
Active Return (geom.)
-6.64 %
-17.86 %
-31.25 %
38.98 %
cumulated as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
17.51 %
30.51 %
21.94 %
341.02 %
MSCI World Net
25.86 %
58.89 %
77.38 %
217.33 %
Active Return (geom.)
-6.64 %
-17.86 %
-31.25 %
38.98 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
0.86 %
6.38 %
4.62 %
6.95 %
MSCI World Net
3.20 %
10.65 %
8.62 %
5.23 %
Active Return (geom.)
-2.26 %
-3.86 %
-3.68 %
1.64 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
5.53 %
5.47 %
2.00 %
7.60 %
MSCI World Net
7.97 %
9.70 %
5.90 %
5.87 %
Active Return (geom.)
-2.26 %
-3.86 %
-3.68 %
1.64 %

%
Year
 

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

 
Back to top