IDENTIFYING VALUE

Header - Ligohr-Asien-Systematic-Invest

Lingohr-Asien-Systematic-Invest

      

ISIN: DE0008479387

 

Lingohr-Asien-Systematic-Invest

      

ISIN: DE0008479387

 

Description - Strategy (LinASI)

Strategy:

The Lingohr-Asien-Systematic-Invest is an Asia/Pacific fund, which invests in select Asian equity 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 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:                                                          

DE0008479387

Inception date:

01.05.2004

Fund size (12/31/2015):EUR 30.39m
Fund currency:

EUR

Minimum Investment: 

EUR 500 one-time/ EUR 25 regular

Dividends:

distributed

Fiscal year-end:

31st of March

Performance related fee:

No

TER:

1.98% p.a.

Verwaltungsgebühr:

1.65% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
37.92 %
55.27 %
257.79 %
233.49 %
MSCI AC Pacific Net
34.88 %
59.56 %
196.12 %
157.38 %
Active Return (geom.)
2.25 %
-2.69 %
20.82 %
29.57 %
cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
35.90 %
26.50 %
202.59 %
212.38 %
MSCI AC Pacific Net
32.91 %
29.99 %
150.44 %
141.08 %
Active Return (geom.)
2.25 %
-2.69 %
20.82 %
29.57 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
11.31 %
9.20 %
13.60 %
8.41 %
MSCI AC Pacific Net
10.49 %
9.80 %
11.47 %
6.54 %
Active Return (geom.)
0.75 %
-0.54 %
1.91 %
1.75 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
10.77 %
4.81 %
11.71 %
7.94 %
MSCI AC Pacific Net
9.95 %
5.39 %
9.61 %
6.08 %
Active Return (geom.)
0.75 %
-0.54 %
1.91 %
1.75 %

Header - Performance over time

Performance over time (Net of fees in EUR):

%
Jahr
 

Legal note - Performance below tables (LinASI)

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

 
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