Fact sheet: Kempen (Lux) Sust Smcp

Fund information
Fund name
Kempen (Lux) Sustainable Small-cap I Acc EUR
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
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-5.3%
1 Year rank in sector
59/68
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
£171m (£167m 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
Alquity Latin America31.1%
Impax Environmental Markets30.8%
Sparinvest Ethical Gbl Val28.4%
Schroder ISFQEPGblESG27.9%
Vanguard SRI Global Stock25.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • UK21.2%
    Switzerland19.1%
    Italy12.2%
    Finland8.8%
    Spain8.5%
  • Industrials27.1%
    Retail17.9%
    Health Care13%
    Automotive9.5%
    Health & Household7.5%
  • UK Equities21.2%
    Swiss Equities19.1%
    Italian Equities12.2%
    Finnish Equities8.8%
    Spanish Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-6.3%-3.7%-5.3%29.5%99.6%
Sector2.4%-0.4%4.8%3.9%19.1%51.4%
Rank within sector50 / 7770 / 7772 / 7459 / 6823 / 584 / 47
Quartile3rd4th4th4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-4.1%24.9%3.8%30.5%23.2%
Sector5%3.2%7.3%18.4%10.5%
Rank within sector59 / 681 / 6142 / 583 / 502 / 47
Quartile4th1st3rd1st1st
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.
3.16
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.
0.35
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%.
13.53
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.
8.29
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.
0.32
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.
0.62
Price movement
52 week high1814.65
52 week low1479.02
Current bid price-
Current offer price-
Current mid price1699.52
Region
1UK21.2%
2Switzerland19.1%
3Italy12.2%
4Finland8.8%
5Spain8.5%
6Sweden7.7%
7Denmark6.5%
8Germany4.8%
9Ireland4.3%
Industry sector
1Industrials27.1%
2Retail17.9%
3Health Care13%
4Automotive9.5%
5Health & Household7.5%
6Technology5.1%
7Building & Construction4.8%
8Money Market3.3%
9Banks2.9%
Asset type
1UK Equities21.2%
2Swiss Equities19.1%
3Italian Equities12.2%
4Finnish Equities8.8%
5Spanish Equities8.5%
6Swedish Equities7.7%
7Danish Equities6.5%
8German Equities4.8%
9Irish Equities4.3%
Individual holdings
1DIGNITY PLC4.8%
2KINGSPAN GROUP4.3%
3BREMBO SPA4.1%
4HUHTAMAKI OYJ3.9%
5LEM HLDGS SA3.9%
6SIMCORP3.9%
7STRAUMANN HLDG3.7%
8AMER SPORTS CORP3.6%
9IBA(ION BEAM APPLICATIONS)3.6%
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
Investment style
Concentrated
Investment method
Shares
Fund manager
No data available.
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, Luxembourg, Netherlands, Offshore, Sweden
Kempen (Lux) Sustainable Small-cap A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.7
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC29H
Kempen (Lux) Sustainable Small-cap AN Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price24.63
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCER
Kempen (Lux) Sustainable Small-cap B Acc EUR
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 price38.12
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJW2C
Kempen (Lux) Sustainable Small-cap BN Inc EUR
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 price39.05
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK0OZ
Kempen (Lux) Sustainable Small-cap I Acc EUR
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 price1699.52
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05D4
Kempen (Lux) Sustainable Small-cap I GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1180.81
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSEE
Data provided by

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