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 December 31, 2019
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
13.65 %
34.80 %
115.37 %
225.38 %
MSCI AC Pacific Net
27.68 %
51.34 %
134.70 %
181.56 %
Active Return (geom.)
-10.99 %
-10.93 %
-8.23 %
15.56 %
cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
20.95 %
25.05 %
68.50 %
204.68 %
MSCI AC Pacific Net
35.88 %
40.39 %
83.62 %
163.65 %
Active Return (geom.)
-10.99 %
-10.93 %
-8.23 %
15.56 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
4.36 %
6.15 %
7.97 %
7.82 %
MSCI AC Pacific Net
8.49 %
8.64 %
8.91 %
6.83 %
Active Return (geom.)
-3.81 %
-2.29 %
-0.86 %
0.93 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
6.55 %
4.57 %
5.36 %
7.37 %
MSCI AC Pacific Net
10.76 %
7.02 %
6.27 %
6.38 %
Active Return (geom.)
-3.81 %
-2.29 %
-0.86 %
0.93 %

Legal note - Performance below tables (LinASI)

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

 
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