IDENTIFYING VALUE

Description - Global Equities Traditional

Global Equities - Traditional

Strategy:

The Global Traditional strategy is based on our value-oriented and systematic investment approach. Its foundation consists of our country-specific stock screenings (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 avoid bulk risks and achieve broad diversification.

The global investment universe includes developed as well as emerging markets. Our modular approach allows for client-specific customization of regional and/or country allocations.

 

Characteristics:

List - Characteristics (Global Trad.)

Benchmark:

MSCI World Net or MSCI AC World Net
Investment Style:Value, active, bottom-up

Number of stocks in portfolio:        

approx. 180-250
Currency hedging:no
Use of derivatives:no
Negative lists, SRI-Screens:   
can be implemented
Minimum investment:EUR 50m (segregated mandate)
 

Performance Composite - Traditional (gross of fees):

cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Global Composite - Traditional
11.69 %
30.85 %
111.17 %
521.17 %
MSCI World Net
34.05 %
63.89 %
215.87 %
263.03 %
Active Return (geom.)
-16.67 %
-20.16 %
-33.15 %
71.11 %
cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Global Composite - Traditional
18.77 %
21.10 %
64.99 %
542.89 %
MSCI World Net
42.66 %
52.03 %
147.12 %
274.64 %
Active Return (geom.)
-16.74 %
-20.35 %
-33.24 %
71.60 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Global Composite - Traditional
3.76 %
5.53 %
7.76 %
8.66 %
MSCI World Net
10.26 %
10.39 %
12.19 %
6.04 %
Active Return (geom.)
-5.90 %
-4.40 %
-3.95 %
2.47 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Global Composite - Traditional
5.90 %
3.90 %
5.13 %
8.83 %
MSCI World Net
12.57 %
8.74 %
9.47 %
6.19 %
Active Return (geom.)
-5.92 %
-4.45 %
-3.96 %
2.49 %

Legal note - Performance below tables (Global Trad.)

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

 

Description - Global Equities Unconstrained

Global Equities - Unconstrained

Strategy:

The Global Unconstrained strategy is based on our value-oriented and systematic investment approach. Its foundation consists of our country-specific stock screenings (CHICCO) combined with fundamental analysis of all buy candidates. Portfolio construction is characterized by equal-weighting all single stocks within the portfolio in order to avoid bulk risks and achieve broad diversification. Country allocations are the direct result of our bottom-up stock selection process.

The global investment universe includes developed as well as emerging markets. Our modular approach allows for client-specific customization of regional and/or country allocations.

 

Characteristics:

List - Characteristics (Global Trad.)

Benchmark:

MSCI AC World Net
Investment style:Value, active, Bottom-up

Number of stocks in portfolio:        

approx. 180-250
Currency hedging:no
Use of derivatives:no
Negative lists, SRI-Screens:   
can be implemented
Minimum investment:EUR 50m (segregated mandate)
 

Performance Composite - Unconstrained (gross of fees):

cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Globale Composite - Unconstrained
12.13 %
37.44 %
143.40 %
265.40 %
MSCI AC World Net
33.59 %
61.40 %
196.76 %
314.01 %
Active Return (geom.)
-16.07 %
-14.85 %
-17.98 %
-11.74 %
cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Globale Composite - Unconstrained
19.56 %
27.74 %
89.38 %
207.22 %
MSCI AC World Net
42.17 %
49.73 %
132.17 %
250.03 %
Active Return (geom.)
-15.90 %
-14.69 %
-18.43 %
-12.23 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Globale Composite - Unconstrained
3.89 %
6.57 %
9.30 %
12.81 %
MSCI AC World Net
10.13 %
10.05 %
11.49 %
14.13 %
Active Return (geom.)
-5.67 %
-3.16 %
-1.96 %
-1.16 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Globale Composite - Unconstrained
6.14 %
5.02 %
6.59 %
11.01 %
MSCI AC World Net
12.44 %
8.41 %
8.79 %
12.36 %
Active Return (geom.)
-5.61 %
-3.13 %
-2.02 %
-1.21 %

Legal note - Performance below tables (Global Unc.)

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

 
Global Fund Unconstrained:
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