IDENTIFYING VALUE

Header - Lingohr Global Equity + ISIN

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 March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
20.35 %
39.09 %
206.16 %
206.16 %
MSCI AC World Net
37.57 %
67.80 %
266.73 %
266.73 %
Active Return (geom.)
-12.52 %
-17.11 %
-16.52 %
-16.52 %
cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
18.59 %
13.32 %
158.92 %
158.92 %
MSCI AC World Net
35.56 %
36.70 %
210.15 %
210.15 %
Active Return (geom.)
-12.52 %
-17.11 %
-16.52 %
-16.52 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
6.37 %
6.82 %
11.84 %
11.84 %
MSCI AC World Net
11.22 %
10.91 %
13.88 %
13.88 %
Active Return (geom.)
-4.36 %
-3.68 %
-1.79 %
-1.79 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
5.85 %
2.53 %
9.98 %
9.98 %
MSCI AC World Net
10.67 %
6.45 %
11.98 %
11.98 %
Active Return (geom.)
-4.36 %
-3.68 %
-1.79 %
-1.79 %

Header - Performance over time

Performance over time (Net of fees in EUR):

%
Jahr
 

Legal note - Performance below tables (KLGE)

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

 
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