Fact sheet: Kempen (Lux) Sust Smcp

Fund information
Fund name
Kempen (Lux) Sustainable Small-cap B 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
9.5%
1 Year rank in sector
62/68
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.
1.9%
Fund size
£191m (£163m 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.
106
Top in this sector
Fund name1 Year
Impax Asian Envt Markets36.4%
Impax Environmental Leaders35.8%
Sparinvest Ethical Gbl Val35%
Pictet GlbEnvrOpp33.3%
Impax Environmental Markets32.6%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • UK22%
    Switzerland15.6%
    Italy11.5%
    Germany9.9%
    Spain9.2%
  • Industrials29%
    Retail20.3%
    Health Care10.2%
    Automotive9%
    Technology8.2%
  • UK Equities22%
    Swiss Equities15.6%
    Italian Equities11.5%
    German Equities9.9%
    Spanish Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%5.4%3.9%9.5%24.1%-
Sector0.9%5.5%9.6%17.7%25.8%50.7%
Rank within sector14 / 7833 / 7870 / 7562 / 6840 / 61-
Quartile1st2nd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.4%-4%21.2%0.4%-
Sector5.8%8%3.2%7.3%18.4%
Rank within sector38 / 7865 / 671 / 6352 / 60-
Quartile2nd4th1st4th
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.
-1.11
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.
0.97
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.
0.14
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.
8.24
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.
-0.19
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.
0.63
Price movement
52 week high41.88
52 week low35.13
Current bid price-
Current offer price-
Current mid price41.41
Region
1UK22%
2Switzerland15.6%
3Italy11.5%
4Germany9.9%
5Spain9.2%
6Sweden8.7%
7Finland7.9%
8Ireland4.7%
9Denmark4.1%
Industry sector
1Industrials29%
2Retail20.3%
3Health Care10.2%
4Automotive9%
5Technology8.2%
6Household Goods7.7%
7Building & Construction5.7%
8Financial Services4.6%
9Food, Beverages and Tobacco2.7%
Asset type
1UK Equities22%
2Swiss Equities15.6%
3Italian Equities11.5%
4German Equities9.9%
5Spanish Equities9.2%
6Swedish Equities8.7%
7Finnish Equities7.9%
8Irish Equities4.7%
9Danish Equities4.1%
Individual holdings
1DIGNITY PLC4.9%
2KINGSPAN GROUP4.7%
3AURELIUS SE & CO. KGAA4.6%
4STRAUMANN HLDG4.3%
5INDUSTRIA MACCHINE AUTOMATICHE(IMA)4.1%
6SIMCORP4.1%
7SWECO AB4.1%
8HILL & SMITH ORD GBP0.253.9%
9BREMBO SPA3.7%
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 price26.08
CurrencyEUR
Price updated20/03/2017
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)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27.16
CurrencyEUR
Price updated20/03/2017
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 price41.41
CurrencyEUR
Price updated20/03/2017
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 price42.53
CurrencyEUR
Price updated20/03/2017
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 price1874.33
CurrencyEUR
Price updated20/03/2017
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)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1341.31
CurrencyGBP
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSEE
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.