Lupus alpha Smaller German Champions C

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WKN : 940640 | ISIN: LU0129233507

Lupus alpha Smaller German Champions C

Lupus alpha Smaller German Champions primarily invests in a selection of actively managed MDAX and SDAX shares. It provides investors with exposure to German companies which are extremely successful internationally and have been selected carefully using fundamental analyses with the objective of participating in their market success across the globe.

Highlights

  • "Hidden gems" combined with robust, internationally well-positioned German mid-cap companies steeped in tradition

  • Attractive risk-return profile

  • Positive diversification into German and European large caps.

  • Consistent bottom-up approach

  • Attractive long-term equity investment

  • First-class fund management
Team expertise

Lupus alpha has one of the largest and most experienced portfolio management teams in Europe for German small and mid caps. A large, focused team is a crucial factor for success in an active, fundamentally-based stock-picking process:

FOCUSED TEAM

... and one of the largest small & mid cap teams in Europe

LONGSTANDING EXPERIENCE

... in the team and an excellent track record since 2001

DETAILED COMPANY KNOWLEDGE

... based on around 1,000 direct and personal company contacts per year

LARGE INVESTMENT UNIVERSE

... with around 2,000 individual stocks – ideal for stock picking to achieve alpha

Investment concept

SDAX and MDAX shares – actively managed with a bottom-up strategy

Lupus alpha Smaller German Champions enables investors to primarily invest in SDAX and MDAX shares in a broad and internationally diversified manner by using an actively managed bottom-up strategy.
Both the MDAX and SDAX boast a wealth of internationally well-positioned companies. MDAX companies are characterised by a high degree of internationalisation and strong positioning in major export markets. They generate more than 50 per cent of revenue in the rest of Europe and other non-European markets. SDAX-listed companies are primarily characterised by moderate valuations and a good risk-return ratio.
Despite their often considerable size, many of these companies have retained the lean structures associated with mid caps. The MDAX and SDAX contain numerous world market leaders operating in attractive growth markets. As a result, they are more versatile than major companies during periods of economic downturn – strengths they have clearly demonstrated in recent years.
To filter out the most profitable stocks in this universe, the portfolio managers primarily rely on analyses from personal meetings with management and on-site company visits. This actively managed bottom-up strategy provides investors with access to the alpha potential of attractive SDAX and MDAX stocks. It offers exceptional international diversification, especially considering it is a country fund.

Investment objective

The fund's investment objective is to outperform the benchmark (a 50/50 split between the MDAX and SDAX Performance Index) over the long term using targeted stock-selection. The sector allocation of the benchmark index is only of secondary importance.

Our Portfolio managers

Experienced fund managers

Fund Manager Björn Glück has more than 15 years of experience managing small- and mid-cap strategies and has been working with Lupus alpha since 2005. Jonas Liegl, the experienced small- and mid-cap fund manager, has more than 10 years of experience in the analysis and portfolio management of European micro-, small- and mid-caps for large institutional mandates.

Björn Glück
CFA, Portfolio Management Small & Mid Caps Europe
Jonas Liegl
CFA, Portfolio Management Small & Mid Caps Europa
Fund data
Performance since 01.07.2014: +1.75 %
As of: 31.07.2014

Performance (gross in EUR)¹:

fromtoLupus alpha Smaller German Champions C50 % MDAX® + 50 % SDAX®
1 month 30.07.202131.08.20212.92 %2.80 %
90 days 02.06.202131.08.20217.51 %6.12 %
1 year 31.08.202031.08.202140.96 %33.36 %
3 years 31.08.201831.08.202152.82 %35.38 %
5 years 31.08.201631.08.2021115.05 %75.85 %
this year 30.12.202031.08.202121.93 %16.25 %
since inception 08.01.200231.08.20211,213.74 %658.07 %
since inception p.a. 08.01.200231.08.202114.00 %10.85 %

12-month-timeframe (gross)Lupus alpha Smaller German Champions C50 % MDAX® + 50 % SDAX®
31.08.2020 - 31.08.202140.96 %33.36 %
31.08.2019 - 31.08.202021.81 %11.68 %
31.08.2018 - 31.08.2019-11.65 %-9.85 %
31.08.2017 - 31.08.201811.60 %9.48 %
31.08.2016 - 31.08.201726.09 %18.65 %
31.08.2015 - 31.08.20167.94 %8.41 %
31.08.2014 - 31.08.201529.24 %23.04 %
31.08.2013 - 31.08.201417.08 %12.83 %
31.08.2012 - 31.08.201331.33 %28.72 %
31.08.2011 - 31.08.201210.83 %13.81 %

Key Statistics³:

as ofLupus alpha Smaller German Champions C50 % MDAX® + 50 % SDAX®
Volatility p.a. 31.08.202118.22 %18.52 %
Tracking Error 31.08.20214.38 %n.a.
Investment Quota 31.08.202196.42 %n.a.

Top ten holdings as of 31/08/2021

Airbus Group SE
Eckert & Ziegler AG
GEA Group AG
Gerresheimer AG
Hellofresh AG
JOST Werke AG
PUMA SE
QIAGEN NV
Sartorius AG
Sixt SE
Total stocks: 75
Total weight of top ten: 27.87 %

Sector allocation as of 31/08/2021

Chances

  • Participation in fundamental and technical events of individual stocks
  • You can benefit from the deep network that our fund managers foster with Small & Mid Cap companies of our investment universe.
  • The investment process enhances the security selection and ensures permanent monitoring of risks
  • You can benefit from information advantages that arise from the lower analyst coverage of Small & Mid Cap companies.
  • Promising upside potential of european Small & Mid Cap stocks.

 

Risks

  • Risk of price changes: Experience shows that equities are subject to sharp price fluctuations and thus the rsik of price declines. These fluctuations are particulary impacted by the earnings development of the issuing company as well as sector trends and overall economic development.
  • Concentration risk: If investment is concentrated on particular assets or markets, the fund becomnes particularly heavily dependent on the performance of these assets or markets.
  • Operational risk: The fund can become the victim of fraud, criminal acts or errors by company employees or external third parties. Finally, management of the fund can be negatively impacted by external event such as fires, natural disasters or similar.
  • Liquidity risk: If securities are traded in a relatively narrow market segment, it can be difficult to resell them in situations where there is insufficient liquidity. 
  • Market risk: the performance of cinancial products depends on the development of the capital markets.

Current fund data as of 09/17/2021

Lupus alpha Smaller German Champions C
WKN : 940640 | ISIN: LU0129233507
Currency
EUR
Issue price
681,05
Redemption price
648,62
Fund volume
897,72 Mio.
Launch date
08. January 2002
Minimum investment amount
500.000
Distribution frequency
distribution
Portfolio managers
Björn Glück , Jonas Liegl
Performance fee
12,5 %
Administration fee
1,0 %
Subscription fee
up to 5 %
Morningstar Rating
★★★★★
Benchmark
50 % MDAX® + 50 % SDAX®
Unit price determined
daily
Unit redemption possible
daily
Share class
institutional
Fund price publication
www.fundinfo.com

Current fund data as of 09/17/2021

Lupus alpha Smaller German Champions A
WKN : 974564 | ISIN: LU0129233093
Currency
EUR
Issue price
605,14
Redemption price
576,32
Fund volume
897,72 Mio.
Launch date
03. August 2001
Distribution frequency
distribution
Portfolio managers
Björn Glück , Jonas Liegl
Performance fee
17,5 %
Administration fee
1,5 %
Subscription fee
up to 5 %
Morningstar Rating
★★★★★
Benchmark
50 % MDAX® + 50 % SDAX®
Unit price determined
daily
Unit redemption possible
daily
Share class
retail
Fund price publication
www.fundinfo.com

This fund information is provided for general information purposes. This information is not designed to replace the investor‘s own market research nor any other legal, tax or financial information or advice. The information presented does not constitute an invitation to buy or sell or investment advice. It does not contain all key information required to make important economic decisions and may differ from information and estimates provided by other sources or market participants. We accept no liability for the accuracy, completeness or topicality of this information. All statements are based on our assessment of the present legal and tax situation. All opinions reflect the current views of the portfolio manager and can be changed without prior notice. Full details of our funds and their licenses of distribution can be found in the relevant current sales prospectus and, where appropriate, Key Investor Information Document , supplemented by the latest audited annual report and/or half-year report. The relevant sales prospectus and Key Investor Information Documents prepared in German are the sole legally-binding basis for the purchase of funds managed by Lupus alpha Investment GmbH. You can obtain these documents free of charge from Lupus alpha Investment GmbH, P.O. Box 1112 62, 60047 Frankfurt am Main, Germany, upon request by calling +49 69 365058-7000, by e-mailing service@lupusalpha.de or via our website www.lupusalpha.de. If funds are licensed for distribution in Austria the respective sales prospectus, Key Investor Information Document and the latest audited annual report or half-year report are available from the Austrian paying and information agent UniCredit Bank Austria AG based in Rothschildplatz 1, 1020 Vienna, Austria. Fund units can be obtained from banks, savings banks and independent financial advisors.

Neither this fund information nor its contents or a copy thereof may be amended, reproduced or transmitted to third parties in any way without the prior written consent of Lupus alpha Investment GmbH. By accepting this document, you declare your consent to comply with the aforementioned provisions. Subject to change without notice.

Lupus alpha Investment GmbH
Speicherstraße 49–51
D-60327 Frankfurt am Main

  1. Source: Lupus alpha; gross performance (BVI method): The gross performance considers all costs incurred at Fund level (e. g. management fee) and assumes reinvestment of any distributions. Costs incurred at customer level such as sales charge and securities account costs are not included. Unless otherwise specified, all indicated performance data show the gross performance. Please note: Past performance is not a reliable indicator the future performance.
  2. Source: Lupus alpha; the net performance assumes a model calculation based on an invested amount of EUR 1,000, the maximum sales charge and a redemption charge (see master data). It does not include individual costs of the investor, such as a securities account fee. (To this effect, please refer to the price list of your securities account provider.) Please note: Past performance is not a reliable indicator for future performance.
  3. Volatility is the range of variation of a security price or index around its mean value over a fixed period of time. A security is regarded as volatile if its price fluctuates heavily. The tracking error describes the standard deviation (volatility) between the Fund's performance and the performance of the benchmark index. The higher the tracking error, the more the performance of the Fund deviates from the performance of the benchmark index. The investment ratio means the part of the Fund that is not invested in cash.
  4. The sales charge is the difference between the sales price and the unit value. The sales charge varies depending on the type of the Fund and the distribution channel and usually covers the advisory and distribution costs. The Distributor will demand the sales charge at its own discretion.
  5. The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  6. The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  7. Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
  8. Morningstar Rating™ Total: © (2019) Morningstar Inc. All Rights Reserved. The information contained herein: 1. is intended for Morningstar and/or its content providers. 2. may not be reproduced or distributed; and 3. their accuracy, completeness or timeliness is not guaranteed. Neither Morningstar nor their content providers are responsible for any damages or losses arising from the use of this information. Ratings related to the previous month.
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