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 December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
21.35 %
43.31 %
84.45 %
77.60 %
MSCI AC World*
33.59 %
61.40 %
207.60 %
161.89 %
Active Return (geom.)
-9.16 %
-11.21 %
-40.04 %
-32.19 %
cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
29.18 %
33.06 %
44.43 %
55.34 %
MSCI AC World*
42.66 %
52.03 %
147.12 %
135.02 %
Active Return (geom.)
-9.45 %
-12.48 %
-41.55 %
-33.90 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
6.66 %
7.46 %
6.31 %
4.32 %
MSCI AC World*
10.13 %
10.05 %
11.89 %
7.34 %
Active Return (geom.)
-3.15 %
-2.35 %
-4.99 %
-2.82 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
8.91 %
5.88 %
3.74 %
3.30 %
MSCI AC World*
12.57 %
8.74 %
9.47 %
6.49 %
Active Return (geom.)
-3.25 %
-2.63 %
-5.23 %
-3.00 %

%
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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