IDENTIFYING VALUE

Lingohr Global Small Cap

      

 

 

Lingohr Global Small Cap

      

 

 

Strategy:

The Lingohr Global Small Cap is a global equity fund with a focus on small and medium-sized companies. 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 four regional modules as well as equal-weighted 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:                                                          

LU1479102821 (I) / LU1479103126 (R) / LU1479103472 (S)

Inception date:

01.08.2018

Fund size (10/10/2018):EUR 16.0m
Fund currency:

EUR

Minimum Investment: 

EUR 1,000,000 (I) / no Minimum (R) / 10.000 (S)

Dividends:distributed

 

Fiscal year-end:

31st of July

Performance related fee:

No

TER:

1.63% p.a.

Administrative fee:

1.50% p.a.

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