IDENTIFYING VALUE

Lingohr-Systematic-Invest

      

ISIN: DE0009774794

 

Lingohr-Systematic-Invest

      

ISIN: DE0009774794

 

Strategy:

The Lingohr-Systematic-Invest is a global equity fund. 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:                                                          

DE0009774794

Inception date:

01.10.1996

Fund size (12/31/2015):EUR 986m
Fund currency:

EUR

Minimum Investment: 

EUR 500 one-time/ EUR 25 regular

Dividends:

reinvested

Fiscal year-end:

31st of December

Performance related fee:

No

TER:

1.94% p.a.

Administrative fee:

1.65% 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 Jan. '98
Lingohr-Systematic-Invest
29.60 %
36.52 %
97.25 %
300.67 %
MSCI World Net
40.67 %
81.65 %
174.91 %
217.38 %
Active Return (geom.)
-7.87 %
-24.85 %
-28.25 %
26.24 %
cumulated as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
34.85 %
17.14 %
63.11 %
327.84 %
MSCI World Net
46.37 %
55.87 %
127.32 %
238.91 %
Active Return (geom.)
-7.87 %
-24.85 %
-28.25 %
26.24 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
9.03 %
6.42 %
7.03 %
6.92 %
MSCI World Net
12.05 %
12.68 %
10.64 %
5.72 %
Active Return (geom.)
-2.70 %
-5.55 %
-3.27 %
1.13 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
10.48 %
3.21 %
5.01 %
7.26 %
MSCI World Net
13.54 %
9.28 %
8.56 %
6.06 %
Active Return (geom.)
-2.70 %
-5.55 %
-3.27 %
1.13 %

%
Year
 

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

 
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