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 Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
22.31 %
51.60 %
133.80 %
228.97 %
MSCI AC Pacific Net
16.57 %
59.21 %
109.35 %
153.53 %
Active Return (geom.)
4.92 %
-4.78 %
11.68 %
29.76 %
cumulated as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
28.16 %
36.17 %
73.25 %
220.41 %
MSCI AC Pacific Net
22.15 %
43.01 %
55.14 %
146.93 %
Active Return (geom.)
4.92 %
-4.78 %
11.68 %
29.76 %
annualized as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
6.94 %
8.68 %
8.86 %
8.77 %
MSCI AC Pacific Net
5.24 %
9.75 %
7.67 %
6.79 %
Active Return (geom.)
1.61 %
-0.97 %
1.11 %
1.86 %
annualized as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since May. '04
Lingohr-Asien-Systematic-Invest
8.62 %
6.37 %
5.65 %
8.57 %
MSCI AC Pacific Net
6.90 %
7.42 %
4.49 %
6.59 %
Active Return (geom.)
1.61 %
-0.97 %
1.11 %
1.86 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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