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:

1.97% p.a.

Administrative fee:

1.65% 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 Jan. '98
Lingohr-Systematic-Invest
5.39 %
43.12 %
54.75 %
307.03 %
MSCI World Net
15.37 %
70.03 %
119.66 %
188.97 %
Active Return (geom.)
-8.65 %
-15.83 %
-29.55 %
40.86 %
cumulated as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
13.64 %
31.15 %
20.09 %
352.11 %
MSCI World Net
24.39 %
55.81 %
70.46 %
220.97 %
Active Return (geom.)
-8.65 %
-15.83 %
-29.55 %
40.86 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
1.77 %
7.43 %
4.46 %
7.15 %
MSCI World Net
4.88 %
11.20 %
8.19 %
5.36 %
Active Return (geom.)
-2.97 %
-3.39 %
-3.44 %
1.70 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
4.35 %
5.57 %
1.85 %
7.70 %
MSCI World Net
7.55 %
9.28 %
5.48 %
5.90 %
Active Return (geom.)
-2.97 %
-3.39 %
-3.44 %
1.70 %

%
Year
 

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

 
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