Fact sheet: Kempen (L) European High Div

Fund information

Fund name
Kempen (Lux) European High Dividend A
Fund company manager
Kempen Capital Management N.V.
Fund type
SIB
Fund manager(s)
Fund objective
The Fund primarily aims to generate a better long-term total return than the MSCI Europe Total Return Index (net dividends reinvested), comprising capital gains or losses plus net dividend.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.06 %

1 Year rank in sector

77/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 37.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.7%
  • Netherlands
    13.2%
  • France
    8%
  • Norway
    7.9%
  • Others
    7.6%
  • Financials
    25.3%
  • Industrials
    11.9%
  • Utilities
    10.5%
  • Oil & Gas
    9.9%
  • Telecommunications
    9.9%
  • UK Equities
    30.7%
  • Dutch Equities
    13.2%
  • French Equities
    8%
  • Norwegian Equities
    7.9%
  • International Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %6.24 %17.06 %24.26 %47.94 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector13 / 23781 / 23377 / 226164 / 201140 / 175
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.61 %2.2 %6.18 %2.3 %17.11 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector125 / 23160 / 220160 / 203140 / 194142 / 178
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.97
Beta0.92
Sharpe0.08
Volatility12.35
Tracking error4.5
Information ratio-0.56
R-Squared0.87

Price movement

52 week high55.85
52 week low45.8
Current bid price0
Current offer price0
Current mid price55.98

Holdings by region

  • 30.7% UK
  • 13.2% Netherlands
  • 8% France
  • 7.9% Norway
  • 7.6% Others
  • 7.6% Switzerland
  • 6.1% Italy
  • 5.7% Germany
  • 5.5% Sweden
  • 4.3% Portugal

Holdings by sector

  • 25.3% Financials
  • 11.9% Industrials
  • 10.5% Utilities
  • 9.9% Oil & Gas
  • 9.9% Telecommunications
  • 9.5% Consumer Goods
  • 8.6% Health Care
  • 6.2% Basic Materials
  • 4% Others
  • 2.4% Consumer Services

Holdings by asset type

  • 30.7% UK Equities
  • 13.2% Dutch Equities
  • 8% French Equities
  • 7.9% Norwegian Equities
  • 7.6% International Equities
  • 7.6% Swiss Equities
  • 6.1% Italian Equities
  • 5.7% German Equities
  • 5.5% Swedish Equities
  • 4.3% Portuguese Equities

Individual holdings

  • 2.4% TELENOR ASA
  • 2.2% GALP ENERGIA SGPS
  • 2.2% NATIONALE NEDERLANDEN GROUP
  • 2.2% RIO TINTO LTD
  • 2.2% ROYAL DUTCH SHELL
  • 2.2% STATOIL ASA
  • 2.1% ABN AMRO GROUP NV
  • 2.1% ALLIANZ SE
  • 2.1% ING GROEP N.V.
  • 2.1% SKF AB