Fact sheet: Kempen Lux GlblSvrgnFndmntl Idx

Fund information

Fund name
Kempen (Lux) Global Sovereign Fundamental Index I
Fund company manager
Kempen Capital Management N.V.
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Quick stats

1 Year return

-4.81 %

1 Year rank in sector

292/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 54.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %-5.02 %-4.81 %8.31 %0 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector86 / 345318 / 331292 / 30885 / 252 /
Quartile th1 st4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund-3.72 %4.51 %5.01 %13.39 %0 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector306 / 317107 / 28514 / 25613 / 219 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha0.46
Beta1.13
Sharpe-0
Volatility5.68
Tracking error4.81
Information ratio0.13
R-Squared0.28

Price movement

52 week high1234.72
52 week low1152.3
Current bid price0
Current offer price0
Current mid price1162.72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-