Fact sheet: Kempen (Lux) Euro Crdt

Fund information

Fund name
Kempen (Lux) Euro Credit A
Fund company manager
Kempen Capital Management N.V.
Fund type
SIB
Fund manager(s)
Fund objective
The Fund aims to earn a higher total long term return than the benchmark by implementing an active investment policy. In order to achieve this, a diversified portfolio is constructed and investment risks are continuously monitored. Investments are selected on the basis of extensive analysis of the terms and conditions of the bond issues.
Benchmark
Markit iBoxx Euro Corporates Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.94 %

1 Year rank in sector

43/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.8 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    97.5%
  • Money Market
    2.5%
  • Banks
    30.33%
  • Consumer Goods
    16.67%
  • Utilities
    7.99%
  • Telecom, Media & Technology
    7.9%
  • Financial Services
    7.7%
  • European Fixed Interest
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %1.62 %2.94 %7.45 %20.39 %
Sector0.12 %1.91 %3.69 %7.19 %18.11 %
Rank within sector8 / 6840 / 6643 / 6521 / 6220 / 52
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.27 %4.73 %-0.32 %8.64 %2.94 %
Sector2.96 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector40 / 6524 / 6416 / 629 / 5816 / 52
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.34
Beta0.88
Sharpe-0
Volatility2.83
Tracking error0.91
Information ratio0.05
R-Squared0.91

Price movement

52 week high33.47
52 week low32.22
Current bid price0
Current offer price0
Current mid price33.3

Holdings by region

  • 97.5% Europe
  • 2.5% Money Market

Holdings by sector

  • 30.33% Banks
  • 16.67% Consumer Goods
  • 7.99% Utilities
  • 7.9% Telecom, Media & Technology
  • 7.7% Financial Services
  • 6.44% Industrials
  • 4.68% Insurance
  • 3.41% Others
  • 3.32% Energy
  • 2.5% Money Market

Holdings by asset type

  • 97.5% European Fixed Interest
  • 2.5% Money Market

Individual holdings

  • 1% 1.375% GOLDMAN SACHS 2017-24
  • 0.9% 1.250% BG ENERGY CAPITAL 2014-22
  • 0.9% 1.379% BANK OF AMERICA 2017-25
  • 0.9% 1.500% ENIIM 2017-27
  • 0.9% 1.638% JP MORGAN CHASE 2017-28
  • 0.8% 0.625% LANDWIRTSCH.RENTENBANK 2015-30
  • 0.8% 0.850% US BANCORP 2017-24
  • 0.8% 0.875% ENGIE 2017-24
  • 0.8% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.25% MTN 04/07/36 EUR1000
  • 0.8% RABOBANK INTERNATIONAL EQUITY DERIVATIVES 4%/12-11.01.2022