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Lingohr Global Equity Traditional

      

ISIN: LU0477386287

 

Lingohr Global Equity Traditional

      

ISIN: LU0477386287

 

Strategy:

The Lingohr Global Equity Traditional 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 four regional modules as well as equal-weighted 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:                                                          

LU0477386287

Inception date:

28.01.2010

Fund size (12/31/2015):EUR 4.33m
Fund currency:

EUR

Minimum Investment: 

EUR 1,000,000

Dividends:

reinvested

Fiscal year-end:

30th of November

Performance related fee:

No

TER:

0.90% p.a.

Administrative fee:

0.65% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of December 31, 2017
EUR / USD
3 years
5 years
10 years
Since Feb. '10
Lingohr Global Equity Traditional
24.99 %
57.17 %
-
94.93 %
MSCI World Net
31.45 %
90.39 %
-
156.02 %
Active Return (geom.)
-4.91 %
-17.44 %
-
-23.86 %
cumulated as of December 31, 2017
EUR / USD
3 years
5 years
10 years
Since Feb. '10
Lingohr Global Equity Traditional
24.04 %
43.15 %
-
68.40 %
MSCI World Net
30.45 %
73.40 %
-
121.18 %
Active Return (geom.)
-4.91 %
-17.44 %
-
-23.86 %
annualized as of December 31, 2017
EUR / USD
3 years
5 years
10 years
Since Feb. '10
Lingohr Global Equity Traditional
7.72 %
9.47 %
-
8.80 %
MSCI World Net
9.54 %
13.74 %
-
12.61 %
Active Return (geom.)
-1.67 %
-3.76 %
-
-3.39 %
annualized as of December 31, 2017
EUR / USD
3 years
5 years
10 years
Since Feb. '10
Lingohr Global Equity Traditional
7.44 %
7.44 %
-
6.80 %
MSCI World Net
9.26 %
11.64 %
-
10.55 %
Active Return (geom.)
-1.67 %
-3.76 %
-
-3.39 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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