Fact sheet: Kempen (Lux) Sust Smcp

Fund information
Fund name
Kempen (Lux) Sustainable Smallcap I
Fund manager company
Kempen Capital Management N.V.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Kempen International Funds SICAV - Kempen (Lux) Sustainable Small-cap Fund (the Fund) aims to generate strong long-term investment results by investing in a concentrated portfolio of smaller European companies that adhere to strict sustainability criteria integrating environmental, ethical, and social standards.
Benchmark
  • MSCI Europe Small Cap Total Return Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
10.4%
1 Year rank in sector
33/69
Sector
FO Equity - Ethical
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.
1.06%
Fund size
£172m (£159m 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.
87
Top in this sector
Fund name1 Year
Alquity Latin America46.4%
Impax Environmental Markets39.1%
Impax Asian Envt Markets36.7%
Pictet GlbEnvrOpp33%
Schroder ISFQEPGblESG31.1%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Switzerland19%
    UK18.9%
    Italy11%
    Finland10.1%
    Spain8.7%
  • Industrials28.6%
    Retail18.7%
    Health Care11.3%
    Automotive9.3%
    Health & Household7.6%
  • Swiss Equities19%
    UK Equities18.9%
    Italian Equities11%
    Finnish Equities10.1%
    Spanish Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%15.3%7.4%10.4%41%111%
Sector-0.3%8.1%7.9%10%20.4%57.1%
Rank within sector4 / 762 / 7434 / 7133 / 6912 / 562 / 46
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.5%24.9%3.8%30.5%23.2%
Sector4%3.2%7.3%18.4%10.5%
Rank within sector46 / 701 / 6142 / 582 / 502 / 48
Quartile3rd1st3rd1st1st
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.
5.63
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.
0.74
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%.
13.52
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.
7.92
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.
0.63
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.
0.65
Price movement
52 week high1817.6
52 week low1479.02
Current bid price-
Current offer price-
Current mid price1781.19
Region
1Switzerland19%
2UK18.9%
3Italy11%
4Finland10.1%
5Spain8.7%
6Germany8%
7Sweden7.9%
8Denmark5.8%
9Ireland3.9%
Industry sector
1Industrials28.6%
2Retail18.7%
3Health Care11.3%
4Automotive9.3%
5Health & Household7.6%
6Building & Construction5%
7Technology4.8%
8Money Market3.3%
9Food, Beverages and Tobacco3%
Asset type
1Swiss Equities19%
2UK Equities18.9%
3Italian Equities11%
4Finnish Equities10.1%
5Spanish Equities8.7%
6German Equities8%
7Swedish Equities7.9%
8Danish Equities5.8%
9Irish Equities3.9%
Individual holdings
1HUHTAMAKI OYJ5.1%
2DIGNITY PLC5%
3TECAN GROUP AG4.3%
4KINGSPAN GROUP3.9%
5DUNELM GROUP PLC3.8%
6BREMBO SPA3.7%
7HILL & SMITH ORD GBP0.253.7%
8AMER SPORTS CORP3.6%
9STRAUMANN HLDG3.6%
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) Sustainable Small-cap Fund (the Fund) aims to generate strong long-term investment results by investing in a concentrated portfolio of smaller European companies that adhere to strict sustainability criteria integrating environmental, ethical, and social standards.
Benchmark
  • MSCI Europe Small Cap Total Return Index
Investment style
Concentrated
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, Finland, France, United Kingdom, Luxembourg, Netherlands, Offshore, Sweden
Kempen (Lux) Sustainable Smallcap B
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price40.02
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJW2C
Kempen (Lux) Sustainable Smallcap BN
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price40.94
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK0OZ
Kempen (Lux) Sustainable Smallcap I
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price1781.19
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05D4
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.