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 Juli 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
10.77 %
42.98 %
74.10 %
305.93 %
MSCI World Net
22.11 %
78.57 %
158.67 %
209.49 %
Active Return (geom.)
-9.29 %
-19.93 %
-32.69 %
31.16 %
cumulated as of Juli 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
17.31 %
25.99 %
30.56 %
336.65 %
MSCI World Net
29.32 %
57.35 %
93.98 %
232.91 %
Active Return (geom.)
-9.29 %
-19.93 %
-32.69 %
31.16 %
annualized as of Juli 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
3.47 %
7.41 %
5.70 %
7.04 %
MSCI World Net
6.89 %
12.29 %
9.97 %
5.64 %
Active Return (geom.)
-3.20 %
-4.35 %
-3.88 %
1.33 %
annualized as of Juli 31, 2018
EUR / USD
3 years
5 years
10 years
Since Jan. '98
Lingohr-Systematic-Invest
5.47 %
4.73 %
2.70 %
7.42 %
MSCI World Net
8.95 %
9.49 %
6.85 %
6.02 %
Active Return (geom.)
-3.20 %
-4.35 %
-3.88 %
1.33 %

%
Year
 

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

 
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