IDENTIFYING VALUE

Header - Lingohr Global Small Cap + ISIN

L&P Value EM Small Cap

      

 

 

L&P Value EM Small Cap

      

 

 

Strategy:

The L & P Value EM Small Cap Fund focuses on the identification and selection of undervalued stocks. The investable small-cap universe in emerging markets has around 1,800 stocks, making it the second-largest small-cap market behind the US. With the disciplined, self-developed investment process CHICCO and based on relevant fundamental data, small to mid-cap individual emerging market securities are systematically selected. Finally, the portfolio management team validates the potential stocks of the computational screening process and creates a global purchase list. Of these, approximately 130 shares will be taken over in the L & P Value EM Small Cap. The individual stocks are equally weighted to avoid lumps of risk and to ensure broad diversification.

 

Fund data:

ISIN:                                                            

DE000A2JN5G3 (I) / DE000A2JQLZ5 (R) 

Inception date:  

03.12.2018

     
Fund size (31/03/2019):   EUR 13.0m
     
Fund currency:  

EUR

Minimum Investment:   

EUR 1,000,000 (I) / no Minimum (R) 

Dividends:  

distributed

Fiscal year-end:  

30th of November

Performance related fee:

  Yes  

TER:

1.63% p.a.

Verwaltungsgebühr:

1.50% p.a.

Downloads L&P Value EM Small Cap
Back to top