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 Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
18.17 %
65.40 %
82.95 %
71.94 %
MSCI AC World*
20.84 %
75.45 %
142.98 %
118.61 %
Active Return (geom.)
-2.20 %
-5.73 %
-24.71 %
-21.35 %
cumulated as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
23.93 %
48.69 %
35.68 %
56.42 %
MSCI AC World*
27.65 %
60.61 %
83.51 %
102.52 %
Active Return (geom.)
-2.91 %
-7.43 %
-26.06 %
-22.76 %
annualized as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
5.72 %
10.59 %
6.23 %
4.59 %
MSCI AC World*
6.51 %
11.90 %
9.28 %
6.69 %
Active Return (geom.)
-0.74 %
-1.17 %
-2.80 %
-1.97 %
annualized as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jun. '06
Keppler Lingohr Global Equity
7.41 %
8.26 %
3.10 %
3.77 %
MSCI AC World*
8.48 %
9.94 %
6.26 %
6.01 %
Active Return (geom.)
-0.98 %
-1.53 %
-2.97 %
-2.11 %

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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