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 April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
20.29 %
62.71 %
66.93 %
79.89 %
MSCI AC World*
15.00 %
68.50 %
117.68 %
112.14 %
Active Return (geom.)
4.60 %
-3.43 %
-23.31 %
-15.20 %
cumulated as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
29.81 %
49.24 %
29.65 %
69.35 %
MSCI AC World*
24.39 %
55.81 %
70.46 %
101.35 %
Active Return (geom.)
4.35 %
-4.22 %
-23.94 %
-15.89 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
6.35 %
10.23 %
5.26 %
5.05 %
MSCI AC World*
4.77 %
11.00 %
8.09 %
6.51 %
Active Return (geom.)
1.51 %
-0.70 %
-2.62 %
-1.37 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
9.09 %
8.34 %
2.63 %
4.52 %
MSCI AC World*
7.55 %
9.28 %
5.48 %
6.05 %
Active Return (geom.)
1.43 %
-0.86 %
-2.70 %
-1.44 %

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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