IDENTIFYING VALUE

Header - Keppler Lingohr Global Equity + ISIN

Keppler Lingohr Global Equity

      

ISIN: DE000A0JDCH4

 

Keppler Lingohr Global Equity

      

ISIN: DE000A0JDCH4

 

Description - Strategy (KLGE)

Strategy:

The Keppler Lingohr Global Equity is a global equity fund. The fund is managed by two independent asset management companies - Keppler Asset Management, New York and Lingohr & Partner Asset Management. Keppler Asset Management is responsible for the country allocation while Lingohr & Partner selects the stocks.

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:                                                          

DE000A0JDCH4

Inception date:

02.05.2006

Fund size (12/31/2015):EUR 17.45m
Fund currency:

EUR

Dividends:

reinvested

Fiscal year-end:

30th of June

Performance related fee:

20% outperformance adv. benchmark

TER:

1.64% p.a.

Verwaltungsgebühr:

1.50% 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 Jun. '06
Keppler Lingohr Global Equity
35.01 %
45.86 %
197.86 %
73.03 %
MSCI AC World*
37.57 %
68.10 %
272.13 %
131.98 %
Active Return (geom.)
-1.86 %
-13.23 %
-19.96 %
-25.41 %
cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
33.14 %
18.92 %
152.10 %
51.38 %
MSCI AC World*
35.60 %
38.80 %
221.33 %
107.06 %
Active Return (geom.)
-1.81 %
-14.32 %
-21.54 %
-26.89 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
10.52 %
7.84 %
11.53 %
4.36 %
MSCI AC World*
11.22 %
10.95 %
14.04 %
6.78 %
Active Return (geom.)
-0.62 %
-2.80 %
-2.20 %
-2.26 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
10.01 %
3.53 %
9.69 %
3.28 %
MSCI AC World*
10.68 %
6.78 %
12.38 %
5.84 %
Active Return (geom.)
-0.61 %
-3.04 %
-2.40 %
-2.41 %

Header - Performance over time

Performance over time (Net of fees in EUR):

%
Jahr
 

Note - Benchmark change

*Benchmark before July 1, 2013: MSCI World Net

Legal note - Performance below tables (KLGE)

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

 
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