IDENTIFYING VALUE

Lingohr Global Equity

               

ISINs: LU0384133178 (EUR)

 

Lingohr Global Equity

               

ISINs: LU0384133178 (EUR)

 

Strategy:

The Lingohr Global Equity invests globally in developed as well as in emerging markets. 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 all single stocks within the portfolio in order to avoid bulk risks and achieve broad diversification. Country allocations are directly the result of our bottom-up stock selection process (Unconstrained). The fund's objective is to achieve long-term asset growth and outperformance against the benchmark.

 

Fund data:

ISIN:                                                          

LU0384133178 (EUR)

Inception date:

03.11.2008

Fund size (12/31/2016):EUR 31m
Fund currency:

EUR

Minimum Investment: 

EUR 1,000,000

Dividends:

reinvested

Fiscal year-end:

31st of August

Performance related fee:

No

TER:

1.63% 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 Apr. '09
Lingohr Global Equity
30.05 %
54.66 %
-
225.27 %
MSCI AC World Net
40.14 %
76.59 %
-
262.24 %
Active Return (geom.)
-7.20 %
-12.42 %
-
-10.21 %
cumulated as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
35.32 %
32.71 %
-
184.55 %
MSCI AC World Net
45.82 %
51.52 %
-
216.90 %
Active Return (geom.)
-7.20 %
-12.42 %
-
-10.21 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
9.15 %
9.11 %
-
13.22 %
MSCI AC World Net
11.91 %
12.04 %
-
14.51 %
Active Return (geom.)
-2.46 %
-2.62 %
-
-1.13 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
10.61 %
5.82 %
-
11.64 %
MSCI AC World Net
13.40 %
8.67 %
-
12.91 %
Active Return (geom.)
-2.46 %
-2.62 %
-
-1.13 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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