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 September 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
53.03 %
51.21 %
190.48 %
238.69 %
MSCI AC Pacific Net
39.00 %
56.00 %
139.69 %
156.50 %
Active Return (geom.)
10.10 %
-3.07 %
21.19 %
32.04 %
cumulated as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
59.23 %
29.75 %
140.20 %
228.17 %
MSCI AC Pacific Net
44.63 %
33.85 %
98.20 %
148.53 %
Active Return (geom.)
10.10 %
-3.07 %
21.19 %
32.04 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
15.24 %
8.62 %
11.25 %
8.83 %
MSCI AC Pacific Net
11.60 %
9.30 %
9.14 %
6.75 %
Active Return (geom.)
3.26 %
-0.62 %
1.94 %
1.95 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
16.77 %
5.35 %
9.16 %
8.59 %
MSCI AC Pacific Net
13.09 %
6.00 %
7.08 %
6.52 %
Active Return (geom.)
3.26 %
-0.62 %
1.94 %
1.95 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
Back to top