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 March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
15.96 %
22.92 %
163.84 %
276.54 %
MSCI World Net
37.61 %
70.38 %
279.95 %
219.74 %
Active Return (geom.)
-15.74 %
-27.85 %
-30.56 %
17.76 %
cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
14.26 %
0.14 %
123.13 %
288.70 %
MSCI World Net
35.60 %
38.80 %
221.33 %
230.06 %
Active Return (geom.)
-15.74 %
-27.85 %
-30.56 %
17.76 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
5.06 %
4.21 %
10.19 %
6.44 %
MSCI World Net
11.23 %
11.25 %
14.28 %
5.62 %
Active Return (geom.)
-5.55 %
-6.32 %
-3.58 %
0.77 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
4.54 %
0.03 %
8.36 %
6.60 %
MSCI World Net
10.68 %
6.78 %
12.38 %
5.78 %
Active Return (geom.)
-5.55 %
-6.32 %
-3.58 %
0.77 %

%
Jahr
 

Legal note - Performance below tables (LinSys)

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

 
Back to top