IDENTIFYING VALUE

Keppler Lingohr Global Equity

      

ISIN: DE000A0JDCH4

 

Keppler Lingohr Global Equity

      

ISIN: DE000A0JDCH4

 

Strategy:

The Keppler Lingohr Global Equity is a global equity fund. The fund is managed by two independent asset management companies - Keppler Asset Management, New York and Lingohr & Partner Asset Management. Keppler Asset Management is responsible for the country allocation while Lingohr & Partner selects the stocks.

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:                                                          

DE000A0JDCH4

Inception date:

02.05.2006

Fund size (12/31/2015):EUR 17.45m
Fund currency:

EUR

Dividends:

reinvested

Fiscal year-end:

30th of June

Performance related fee:

20% outperformance adv. benchmark

TER:

1.64% p.a.

Administrative fee:

1.50% 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 Jun. '06
Keppler Lingohr Global Equity
41.42 %
52.91 %
117.11 %
72.61 %
MSCI AC World*
40.14 %
77.29 %
167.93 %
129.14 %
Active Return (geom.)
0.91 %
-13.75 %
-18.97 %
-24.67 %
cumulated as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
47.27 %
31.31 %
79.67 %
56.20 %
MSCI AC World*
46.37 %
55.87 %
127.32 %
112.61 %
Active Return (geom.)
0.61 %
-15.76 %
-20.96 %
-26.53 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
12.25 %
8.86 %
8.06 %
4.53 %
MSCI AC World*
11.91 %
12.13 %
10.36 %
6.95 %
Active Return (geom.)
0.30 %
-2.92 %
-2.08 %
-2.27 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
13.77 %
5.60 %
6.03 %
3.68 %
MSCI AC World*
13.54 %
9.28 %
8.56 %
6.31 %
Active Return (geom.)
0.20 %
-3.37 %
-2.33 %
-2.47 %

Performance over time (Net of fees in EUR):

%
Year
 

*Benchmark before July 1, 2013: MSCI World Net

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

 
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