Fact sheet: Kempen (Lux) Europn Smalcp

Fund information

Fund name
Kempen (Lux) European Smallcap A
Fund company manager
Kempen Capital Management N.V.
Fund type
SIB
Fund manager(s)
Gary Wright
since 15/05/2009
Rory Hammerson
since 01/04/2014
Ewan Miller
since 01/10/2011
Fund objective
Kempen International Funds SICAV - Kempen (Lux) European Small-cap Fund (the Fund) aims to generate strong long-term investment results by investing in a concentrated portfolio of small European companies. The Fund is managed on the basis of a bottom-up stock picking strategy that focuses on the identification of high quality companies and special situations. High quality companies have a proven and sustainable competitive advantage which is characterised by strong returns on invested capital, while special situations include companies that will benefit from a restructuring of their cost base or capital structure, a change in management, or for example, new regulation.
Benchmark
MSCI Europe Small Cap
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.55 %

1 Year rank in sector

55/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 385.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.2%
  • Switzerland
    12.7%
  • Germany
    12.4%
  • Italy
    12.4%
  • Spain
    8.7%
  • Industrials
    29.7%
  • Retail
    18.9%
  • Automotive
    9.1%
  • Health Care
    8.4%
  • Household Goods
    8.2%
  • UK Equities
    21.2%
  • Swiss Equities
    12.7%
  • German Equities
    12.4%
  • Italian Equities
    12.4%
  • Spanish Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.69 %5.6 %15.55 %62.06 %110.38 %
Sector3.32 %10.41 %23.69 %66.41 %108.38 %
Rank within sector21 / 5950 / 5955 / 5825 / 5018 / 42
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Calendar performance

YTD-20172016201520142013
Fund14.8 %1.56 %22.39 %6.07 %33.38 %
Sector20.71 %1.02 %23.64 %3.17 %29.66 %
Rank within sector50 / 5821 / 5634 / 5322 / 5020 / 43
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Risk statistics

Alpha-0.14
Beta0.99
Sharpe0.8
Volatility13.82
Tracking error6.12
Information ratio-0.07
R-Squared0.8

Price movement

52 week high89.49
52 week low73.75
Current bid price0
Current offer price0
Current mid price88.97

Holdings by region

  • 21.2% UK
  • 12.7% Switzerland
  • 12.4% Germany
  • 12.4% Italy
  • 8.7% Spain
  • 8% Sweden
  • 7.2% Finland
  • 5.2% Ireland
  • 4.9% Money Market
  • 4% Others

Holdings by sector

  • 29.7% Industrials
  • 18.9% Retail
  • 9.1% Automotive
  • 8.4% Health Care
  • 8.2% Household Goods
  • 7.1% Technology
  • 4.9% Money Market
  • 4.7% Building & Construction
  • 4.5% Financial Services
  • 4.5% Others

Holdings by asset type

  • 21.2% UK Equities
  • 12.7% Swiss Equities
  • 12.4% German Equities
  • 12.4% Italian Equities
  • 8.7% Spanish Equities
  • 8% Swedish Equities
  • 7.2% Finnish Equities
  • 5.2% Irish Equities
  • 4.9% Money Market
  • 4% International Equities

Individual holdings

  • 5.2% KINGSPAN GROUP ORD EUR0.1
  • 4.5% AURELIUS EQUITY OPPS SE & CO KGAA
  • 4.3% INDUSTRIA MACCHINE AUTOMATICHE(IMA)
  • 4.3% MONCLER SPA
  • 4.2% DUERR AG
  • 3.8% DIGNITY PLC
  • 3.7% BREMBO SPA
  • 3.7% GREGGS
  • 3.6% SWECO AB
  • 3.4% CIE AUTOMOTIVE SA