IDENTIFYING VALUE

Lingohr-Asien-Systematic-Invest

      

ISIN: DE0008479387

 

Lingohr-Asien-Systematic-Invest

      

ISIN: DE0008479387

 

Strategy:

The Lingohr-Asien-Systematic-Invest is an Asia/Pacific fund, which invests in select Asian equity 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 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:                                                          

DE0008479387

Inception date:

01.05.2004

Fund size (12/31/2015):EUR 30.39m
Fund currency:

EUR

Minimum Investment: 

EUR 500 one-time/ EUR 25 regular

Dividends:

distributed

Fiscal year-end:

31st of March

Performance related fee:

No

TER:

1.98% p.a.

Administrative fee:

1.65% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
16.74 %
42.85 %
117.38 %
237.69 %
MSCI AC Pacific Net
13.02 %
50.55 %
92.58 %
155.54 %
Active Return (geom.)
3.29 %
-5.11 %
12.88 %
32.15 %
cumulated as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
25.87 %
30.91 %
68.69 %
240.35 %
MSCI AC Pacific Net
21.86 %
37.96 %
49.45 %
157.55 %
Active Return (geom.)
3.29 %
-5.11 %
12.88 %
32.15 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
5.29 %
7.39 %
8.07 %
9.08 %
MSCI AC Pacific Net
4.17 %
8.53 %
6.77 %
6.93 %
Active Return (geom.)
1.08 %
-1.04 %
1.22 %
2.01 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
7.97 %
5.54 %
5.37 %
9.14 %
MSCI AC Pacific Net
6.81 %
6.65 %
4.10 %
6.99 %
Active Return (geom.)
1.08 %
-1.04 %
1.22 %
2.01 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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