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Lingohr Global Equity

               

ISINs: LU0384133178 (EUR)

 

Lingohr Global Equity

               

ISINs: LU0384133178 (EUR)

 

Description - Strategy (Lingohr Global Equity)

Strategy:

The Lingohr Global Equity invests globally in developed as well as in emerging 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 all single stocks within the portfolio in order to avoid bulk risks and achieve broad diversification. Country allocations are directly the result of our bottom-up stock selection process (Unconstrained). The fund's objective is to achieve long-term asset growth and outperformance against the benchmark.

 

Fund data:

ISIN:                                                          

LU0384133178 (EUR)

Inception date:

03.11.2008

Fund size (12/31/2016):EUR 31m
Fund currency:

EUR

Minimum Investment: 

EUR 1,000,000

Dividends:

reinvested

Fiscal year-end:

31st of August

Performance related fee:

No

TER:

1.63% p.a.

Verwaltungsgebühr:

1.50% 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 Apr. '09
Lingohr Global Equity
7.94 %
29.63 %
117.94 %
223.67 %
MSCI AC World Net
33.59 %
61.40 %
196.76 %
314.01 %
Active Return (geom.)
-19.20 %
-19.68 %
-26.56 %
-21.82 %
cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
14.88 %
20.25 %
70.51 %
173.65 %
MSCI AC World Net
42.17 %
49.73 %
132.17 %
250.03 %
Active Return (geom.)
-19.20 %
-19.68 %
-26.56 %
-21.82 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
2.58 %
5.33 %
8.10 %
11.55 %
MSCI AC World Net
10.13 %
10.05 %
11.49 %
14.13 %
Active Return (geom.)
-6.86 %
-4.29 %
-3.04 %
-2.26 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
4.73 %
3.76 %
5.48 %
9.82 %
MSCI AC World Net
12.44 %
8.41 %
8.79 %
12.36 %
Active Return (geom.)
-6.86 %
-4.29 %
-3.04 %
-2.26 %

Legal note - Performance below tables (KLGE)

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

 

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