Fact sheet: Kempen (Lux) Europn Smalcp

Fund information
Fund name
Kempen (Lux) European Smallcap A
Fund manager company
Kempen Capital Management N.V.
Fund type
Offshore Fund
Fund managers
  • Gary Wrightsince 15/05/2009
  • Rory Hammersonsince 01/04/2014
  • Ewan Millersince 01/10/2011
Fund objective
Kempen International Funds SICAV - Kempen (Lux) European Small-cap Fund (the Fund) aims to generate strong long-term investment results by investing in a concentrated portfolio of small European companies. The Fund is managed on the basis of a bottom-up stock picking strategy that focuses on the identification of high quality companies and special situations.
Benchmark
  • MSCI Europe Small Cap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.1%
1 Year rank in sector
30/51
Sector
FO Equity - Small Cap Europe
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
£332m (£272m 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.
98
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap42.8%
Old Mutual Eur(ExUK)SmCo35.9%
Argos Argonaut28.6%
T. Rowe Price Eurpn SmCo Eq27.9%
Nordea 1 Nordic Eq Sm Cp27.6%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK24.2%
    Switzerland13%
    Germany11.4%
    Italy11.1%
    Spain8.7%
  • Industrials32.8%
    Retail18.4%
    Automotive8.7%
    Health Care8.3%
    Household Goods7.8%
  • UK Equities24.2%
    Swiss Equities13%
    German Equities11.4%
    Italian Equities11.1%
    Spanish Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%5.8%5.7%13.1%37.3%100.4%
Sector2.4%7.1%9.4%15%30.9%87.2%
Rank within sector19 / 5329 / 5242 / 5230 / 5113 / 4820 / 39
Quartile2nd3rd4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%1.6%22.4%6.1%33.4%
Sector6.7%1%23.6%3.2%29.7%
Rank within sector32 / 5219 / 5133 / 5021 / 4819 / 42
Quartile3rd2nd3rd2nd2nd
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.
0.94
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.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.41
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%.
13.16
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.
5.68
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.
0.09
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.
0.81
Price movement
52 week high83.45
52 week low68.36
Current bid price-
Current offer price-
Current mid price82.08
Region
1UK24.16%
2Switzerland13.01%
3Germany11.44%
4Italy11.05%
5Spain8.7%
6Sweden8.41%
7Others6.85%
8Finland6.16%
9Ireland4.6%
Industry sector
1Industrials32.8%
2Retail18.4%
3Automotive8.7%
4Health Care8.3%
5Household Goods7.8%
6Technology6.4%
7Building & Construction5.7%
8Others5.1%
9Financial Services4.6%
Asset type
1UK Equities24.16%
2Swiss Equities13.01%
3German Equities11.44%
4Italian Equities11.05%
5Spanish Equities8.7%
6Swedish Equities8.41%
7International Equities6.85%
8Finnish Equities6.16%
9Irish Equities4.6%
Individual holdings
1DIGNITY PLC4.8%
2KINGSPAN GROUP4.7%
3AURELIUS SE & CO. KGAA4.6%
4INDUSTRIA MACCHINE AUTOMATICHE(IMA)4.2%
5HILL & SMITH HLDGS4%
6SWECO AB4%
7BREMBO SPA3.6%
8IBA(ION BEAM APPLICATIONS)3.5%
9MONCLER SPA3.5%
Management
Fund manager group
No data available.
Fund manager company
Kempen Capital Management N.V.
Fund type
Offshore Fund
Fund objective
Kempen International Funds SICAV - Kempen (Lux) European Small-cap Fund (the Fund) aims to generate strong long-term investment results by investing in a concentrated portfolio of small European companies. The Fund is managed on the basis of a bottom-up stock picking strategy that focuses on the identification of high quality companies and special situations.
Benchmark
  • MSCI Europe Small Cap
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Gary Wright15/05/2009
Rory Hammerson01/04/2014
Ewan Miller01/10/2011
Compliance
Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
Kempen (Lux) European Smallcap 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)1.66%
Bid price-
Offer price-
Mid price82.08
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2C8
Kempen (Lux) European Smallcap 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 price84.15
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC29G
Kempen (Lux) European Smallcap B
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)-
Bid price-
Offer price-
Mid price45.44
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJW2D
Kempen (Lux) European Smallcap BN
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 price46.65
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK0OY
Kempen (Lux) European Smallcap 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)0.82%
Bid price-
Offer price-
Mid price2516.02
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM2C9
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