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 14/05/2009
  • Rory Hammersonsince 31/03/2014
  • Ewan Millersince 30/09/2011
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
14.5%
1 Year rank in sector
31/51
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
£324m (£295m 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.
95
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap63.6%
Old Mutual Eur(ExUK)SmCo39.2%
Argos Argonaut35.1%
Nordea 1 Nordic Eq Sm Cp34.4%
Pictet Small Cap Europe27.9%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK25.4%
    Switzerland13.6%
    Germany11.4%
    Italy11%
    Sweden8.9%
  • Industrials33.2%
    Retail18.2%
    Automotive8.8%
    Health Care7.9%
    Household Goods7.7%
  • UK Equities25.4%
    Swiss Equities13.6%
    German Equities11.4%
    Italian Equities11%
    Swedish Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%6.2%4.1%14.5%32.9%96.9%
Sector3.8%10%8.5%17.3%29.6%88.2%
Rank within sector42 / 5252 / 5244 / 5231 / 5120 / 4823 / 39
Quartile4th4th4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%1.6%22.4%6.1%33.4%
Sector5.3%1%23.6%3.2%29.7%
Rank within sector50 / 5219 / 5133 / 5021 / 4819 / 42
Quartile4th2nd3rd2nd2nd
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.
0.47
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%.
13.39
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.
0.82
Price movement
52 week high81.17
52 week low68.36
Current bid price-
Current offer price-
Current mid price80.22
Region
1UK25.4%
2Switzerland13.6%
3Germany11.4%
4Italy11%
5Sweden8.9%
6Spain8.6%
7Others7.1%
8Finland6.4%
9Ireland4.4%
Industry sector
1Industrials33.2%
2Retail18.2%
3Automotive8.8%
4Health Care7.9%
5Household Goods7.7%
6Building & Construction5.7%
7Technology5.7%
8Others5.1%
9Financial Services4.9%
Asset type
1UK Equities25.4%
2Swiss Equities13.6%
3German Equities11.4%
4Italian Equities11%
5Swedish Equities8.9%
6Spanish Equities8.6%
7International Equities7.1%
8Finnish Equities6.4%
9Irish Equities4.4%
Individual holdings
1DIGNITY PLC4.6%
2HILL & SMITH ORD GBP0.254.5%
3AURELIUS SE & CO. KGAA4.4%
4KINGSPAN GROUP ORD EUR0.14.4%
5SWECO AB4%
6INDUSTRIA MACCHINE AUTOMATICHE(IMA)3.9%
7MONCLER3.6%
8BREMBO SPA3.5%
9DUERR AG3.4%
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 Wright14/05/2009
Rory Hammerson31/03/2014
Ewan Miller30/09/2011
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 price80.22
CurrencyEUR
Price updated22/02/2017
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 price82.2
CurrencyEUR
Price updated22/02/2017
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 price44.42
CurrencyEUR
Price updated22/02/2017
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 price45.57
CurrencyEUR
Price updated22/02/2017
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 price2457.26
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM2C9
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