Fact sheet: Kempen (L) European High Div

Fund information
Fund name
Kempen (Lux) European High Dividend A
Fund manager company
Kempen Capital Management N.V.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund primarily aims to generate a better long-term total return than the MSCI Europe Total Return Index (net dividends reinvested), comprising capital gains or losses plus net dividend. This index consists of about 500 companies in 15 countries.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
98/227
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.75%
Fund size
£38m (£53m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
IVI European38%
GS Eur CORE Eq Portfolio32.5%
EP Pan European Opportunities31%
JOHCM European Sel Val29%
EDRF Eur Synrg28.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK32.6%
    Netherlands13.2%
    Switzerland11.2%
    Sweden9.4%
    Germany8.1%
  • Financials23.2%
    Industrials13.2%
    Consumer Goods12.4%
    Telecommunications10%
    Health Care9.9%
  • UK Equities32.6%
    Dutch Equities13.2%
    Swiss Equities11.2%
    Swedish Equities9.4%
    German Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%5.5%6.9%9.5%10.3%49.7%
Sector1%4.2%6%9.5%14.1%56.7%
Rank within sector140 / 23582 / 233107 / 23498 / 227142 / 198134 / 175
Quartile3rd2nd2nd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.2%2.2%6.2%2.3%17.1%
Sector0.6%-0.6%11.1%4.2%21.1%
Rank within sector155 / 23567 / 227162 / 209141 / 197150 / 184
Quartile3rd2nd4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.8
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.37
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.65
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high51.47
52 week low41.94
Current bid price-
Current offer price-
Current mid price50.69
Region
1UK32.6%
2Netherlands13.2%
3Switzerland11.2%
4Sweden9.4%
5Germany8.1%
6Others6.4%
7France6%
8Norway5.3%
9Italy4.5%
Industry sector
1Financials23.2%
2Industrials13.2%
3Consumer Goods12.4%
4Telecommunications10%
5Health Care9.9%
6Utilities8.5%
7Basic Materials8%
8Oil & Gas6.5%
9Technology3.3%
Asset type
1UK Equities32.6%
2Dutch Equities13.2%
3Swiss Equities11.2%
4Swedish Equities9.4%
5German Equities8.1%
6International Equities6.4%
7French Equities6%
8Norwegian Equities5.3%
9Italian Equities4.5%
Individual holdings
1ASTRAZENECA PHARM INDIA2%
2ASTRAZENECA PHARM INDIA2%
3CENTRICA PLC2%
4ERICSSON NIKOLA TESLA2%
5NATIONAL GRID2%
6ORANGE SA2%
7PROXIMUS SA2%
8RIO TINTO2%
9SKF AB - B Shares CFD2%
Management
Fund manager group
No data available.
Fund manager company
Kempen Capital Management N.V.
Fund type
Offshore Fund
Fund objective
The Fund primarily aims to generate a better long-term total return than the MSCI Europe Total Return Index (net dividends reinvested), comprising capital gains or losses plus net dividend. This index consists of about 500 companies in 15 countries.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
Kempen (Lux) European High Dividend A
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price50.69
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2B3
Kempen (Lux) European High Dividend AN
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.96
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTMP
Kempen (Lux) European High Dividend I
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1801.6
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09JL
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.