IDENTIFYING VALUE

Header - Lingohr-Systematic-Invest + ISIN

Lingohr-Systematic-Invest

      

ISIN: DE0009774794

 

Lingohr-Systematic-Invest

      

ISIN: DE0009774794

 

Description - Strategy

Strategy:

The Lingohr-Systematic-Invest is a global equity fund. 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:                                                          

DE0009774794

Inception date:

01.10.1996

Fund size (12/31/2015):EUR 986m
Fund currency:

EUR

Minimum Investment: 

EUR 500 one-time/ EUR 25 regular

Dividends:

reinvested

Fiscal year-end:

31st of December

Performance related fee:

No

TER:

1.94% p.a.

Verwaltungsgebühr:

1.65% 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 Jan. '98
Lingohr-Systematic-Invest
5.84 %
18.80 %
75.43 %
297.17 %
MSCI World Net
34.05 %
63.89 %
215.87 %
263.03 %
Active Return (geom.)
-21.04 %
-27.51 %
-44.46 %
9.40 %
cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
12.64 %
10.21 %
37.25 %
309.87 %
MSCI World Net
42.66 %
52.03 %
147.12 %
274.64 %
Active Return (geom.)
-21.04 %
-27.51 %
-44.46 %
9.40 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
1.91 %
3.51 %
5.78 %
6.47 %
MSCI World Net
10.26 %
10.39 %
12.19 %
6.04 %
Active Return (geom.)
-7.57 %
-6.23 %
-5.71 %
0.41 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
4.05 %
1.96 %
3.22 %
6.62 %
MSCI World Net
12.57 %
8.74 %
9.47 %
6.19 %
Active Return (geom.)
-7.57 %
-6.23 %
-5.71 %
0.41 %

Legal note - Performance below tables (LinSys)

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

 
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