IDENTIFYING VALUE

Lingohr-Europa-Systematic-Invest

      

ISIN: DE0005320097

 

Lingohr-Europa-Systematic-Invest

      

ISIN: DE0005320097

 

Strategy:

The Lingohr-Europa-Systematic-Invest is an European 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:                                                          

DE0005320097

Inception date:

01.10.2003

Fund size (12/31/2015):EUR 121.18m
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:

1.96% p.a.

Administrative fee:

1.65% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of Juli 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
6.50 %
55.12 %
93.23 %
187.65 %
MSCI Europe Net
7.10 %
47.60 %
79.13 %
157.96 %
Active Return (geom.)
-0.56 %
5.09 %
7.87 %
11.51 %
cumulated as of Juli 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
12.78 %
36.69 %
44.90 %
189.52 %
MSCI Europe Net
13.42 %
30.06 %
34.33 %
159.64 %
Active Return (geom.)
-0.56 %
5.09 %
7.87 %
11.51 %
annualized as of Juli 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
2.12 %
9.18 %
6.81 %
7.43 %
MSCI Europe Net
2.31 %
8.10 %
6.00 %
6.64 %
Active Return (geom.)
-0.19 %
1.00 %
0.76 %
0.74 %
annualized as of Juli 31, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
4.09 %
6.45 %
3.78 %
7.47 %
MSCI Europe Net
4.29 %
5.40 %
3.00 %
6.68 %
Active Return (geom.)
-0.19 %
1.00 %
0.76 %
0.74 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
Back to top