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 April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
8.63 %
65.30 %
68.17 %
192.38 %
MSCI Europe Net
5.11 %
46.36 %
55.31 %
151.66 %
Active Return (geom.)
3.35 %
12.94 %
8.28 %
16.18 %
cumulated as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
17.13 %
51.48 %
30.50 %
203.87 %
MSCI Europe Net
13.33 %
34.13 %
20.53 %
161.56 %
Active Return (geom.)
3.35 %
12.94 %
8.28 %
16.18 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
2.80 %
10.57 %
5.34 %
7.68 %
MSCI Europe Net
1.67 %
7.92 %
4.50 %
6.57 %
Active Return (geom.)
1.10 %
2.46 %
0.80 %
1.04 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Nov. '03
Lingohr-Europa-Systematic-Invest
5.41 %
8.66 %
2.70 %
7.97 %
MSCI Europe Net
4.26 %
6.05 %
1.88 %
6.86 %
Active Return (geom.)
1.10 %
2.46 %
0.80 %
1.04 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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