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:

1.10% p.a.

Administrative fee:

0.75% 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 Apr. '09
Lingohr Global Equity
10.65 %
53.49 %
-
221.63 %
MSCI AC World Net
15.00 %
66.33 %
-
235.36 %
Active Return (geom.)
-3.79 %
-7.72 %
-
-4.09 %
cumulated as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
19.30 %
40.66 %
-
192.68 %
MSCI AC World Net
24.00 %
52.43 %
-
205.18 %
Active Return (geom.)
-3.79 %
-7.72 %
-
-4.09 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
3.43 %
8.95 %
-
13.73 %
MSCI AC World Net
4.77 %
10.71 %
-
14.25 %
Active Return (geom.)
-1.28 %
-1.59 %
-
-0.46 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Apr. '09
Lingohr Global Equity
6.06 %
7.06 %
-
12.55 %
MSCI AC World Net
7.43 %
8.80 %
-
13.07 %
Active Return (geom.)
-1.28 %
-1.59 %
-
-0.46 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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