Fact sheet: Kempen (Lux) Global Property

Fund information

Fund name
Kempen (Lux) Global Property A
Fund company manager
Kempen Capital Management N.V.
Fund type
SIB
Fund manager(s)
Fund objective
Kempen International Funds SICAV - Kempen (Lux) Global Property Fund (the Fund) has the objective to achieve strong relative investment results by investing in a concentrated portfolio of listed global property companies. The Fund is managed on the basis of a bottom-up stock picking approach. The Fund's strategy is to exploit mispricings between the valuation of property companies in relation to the quality of their real estate portfolios, balance sheets, corporate governance and management capability to add value to the property portfolio.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Quick stats

1 Year return

1.83 %

1 Year rank in sector

30/46

Sector

FO Property - International

Yield
-
Fund size

£ 71.6 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.7%
  • Japan
    9.7%
  • Hong Kong
    8.4%
  • France
    6.3%
  • UK
    5.2%
  • Retail
    27.5%
  • Offices - Property
    21.8%
  • Others
    17.6%
  • Residential - Property
    17.5%
  • Industrials
    15.6%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %-5.43 %1.83 %35.27 %63.55 %
Sector1.17 %-0.06 %4.5 %21.7 %34.82 %
Rank within sector24 / 4735 / 4730 / 467 / 413 / 36
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Calendar performance

YTD-20172016201520142013
Fund-1.54 %7.16 %13.09 %26.64 %5.88 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector34 / 478 / 442 / 4210 / 407 / 38
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha1.65
Beta1.33
Sharpe0.38
Volatility15.02
Tracking error7.71
Information ratio0.4
R-Squared0.77

Price movement

52 week high67.3
52 week low59.51
Current bid price0
Current offer price0
Current mid price63.36

Holdings by region

  • 53.7% USA
  • 9.7% Japan
  • 8.4% Hong Kong
  • 6.3% France
  • 5.2% UK
  • 4.7% Australia
  • 4.6% Others
  • 2.7% Austria
  • 2.7% Canada
  • 2% Singapore

Holdings by sector

  • 27.5% Retail
  • 21.8% Offices - Property
  • 17.6% Others
  • 17.5% Residential - Property
  • 15.6% Industrials

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 6.3% SIMON PROPERTY GROUP INC
  • 4.1% SUN HUNG KAI PROPERTIES LTD
  • 3.7% BOSTON PROPERTIES INC
  • 3.6% SCENTRE GRP LTD
  • 3.5% HOST HOTELS & RESORTS INC
  • 3.5% PROLOGIS INC
  • 3.3% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 3.3% AVALONBAY COMMUNITIES INC
  • 3.2% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.2% GECINA