Lingohr Global Small Cap

The Lingohr Global Small Cap is a global and actively managed equity mutual fund. The fund follows a value-oriented and systematic investment approach focusing on small and mid-sized companies. The proprietary stock selection process (CHICCO) forms its basis. The process combines a quantitative stock screening with subsequent fundamental assessment of all buy candidates.

The fund focuses on identifying the most attractive, smaller companies worldwide. Country allocation is based solely on the relative attractiveness of individual companies. The objective of the investment strategy is to generate above-average returns over the medium- to long-term.

Lingohr Global Small Cap RLingohr Global Small Cap ILingohr Global Small Cap S

Lingohr Global Small Cap R

Fund overview

ISIN LU1479103126
WKN A2AR4A
Currency EUR
Launch date 29.12.17
Minimum investment No
Utilization of Income Distributing
End of financial year 31.7.
Fund administrator Universal-Investment-Luxembourg S.A.
Custodian / Depository Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg
Fund Manager Lingohr & Partner & Asset Management GmbH
Management fee up to 1.50 % p.a.
Performance related fee No
Issuing price surcharge up to 5 %
Benchmark MSCI AC World Small Cap Net Index in EUR
Determination of NAV Daily
Cut-off time 16:00 h (Settlement: same day)
Distribution permission Germany, Austria, Luxemburg

Lingohr Global Small Cap I

Fund overview

ISIN LU1479102821
WKN A2AR39
Currency EUR
Launch date 30.12.16
Minimum investment 1,000,000.00 EUR
Utilization of Income Distributing
End of financial year 31.7.
Fund administrator Universal-Investment-Luxembourg S.A.
Custodian / Depository Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg
Fund Manager Lingohr & Partner Asset Management GmbH
Management fee up to 0.75 % p.a.
Performance related fee No
Issuing price surcharge up to 5 %
Benchmark MSCI AC World Small Cap Net Index in EUR
Determination of NAV Daily
Cut-off time 16:00 h (Settlement: same day)
Distribution permission Germany, Austria, Luxemburg

Lingohr Global Small Cap S

Fund overview

ISIN LU1479103472
WKN A2AR4B
Currency EUR
Launch date 29.12.17
Minimum investment 10,000.00 EUR
Utilization of Income Distributing
End of financial year 31.7.
Fund administrator Universal-Investment-Luxembourg S.A.
Custodian / Depository Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg
Fund Manager Lingohr & Partner Asset Management GmbH
Management fee up to 0.45 % p.a.
Performance related fee No
Issuing price surcharge up to 5 %
Benchmark MSCI AC World Small Cap Net Index in EUR
Determination of NAV Daily
Cut-off time 16:00 h (Settlement: same day)
Distribution permission Germany, Austria, Luxemburg
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