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 September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
21.79 %
45.39 %
118.46 %
182.92 %
MSCI Europe Net
20.10 %
39.73 %
94.28 %
153.50 %
Active Return (geom.)
1.41 %
4.05 %
12.45 %
11.60 %
cumulated as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
26.72 %
24.75 %
80.64 %
182.68 %
MSCI Europe Net
24.96 %
19.90 %
60.65 %
153.29 %
Active Return (geom.)
1.41 %
4.05 %
12.45 %
11.60 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
6.79 %
7.77 %
8.13 %
7.22 %
MSCI Europe Net
6.29 %
6.92 %
6.87 %
6.43 %
Active Return (geom.)
0.47 %
0.80 %
1.18 %
0.74 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
8.21 %
4.52 %
6.09 %
7.21 %
MSCI Europe Net
7.71 %
3.70 %
4.85 %
6.43 %
Active Return (geom.)
0.47 %
0.80 %
1.18 %
0.74 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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