Kempen (Lux) Global Small-cap BN Dis

Ranked 4 out of 35 in - Global Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Jan Willem Berghuis

Jan Willem Berghuis joined Kempen Capital Management in April 2008 as a senior portfolio manager, having previously spent nine years as an analyst for the security brokerage business at Kempen & Co. He is currently responsible for company analysis and portfolio construction and has more than 17 years of experience in the financial sector. He is a CFA charterholder and has a master's degree in applied physics from the University of Groningen.

Luuk Jagtenberg

Luuk Jagtenberg is a senior portfolio manager on the Kempen Global small caps team. He started his career at Kempen in 2012 as an investment strategist in the allocation team and joined the Global Small caps team as a portfolio manager in November 2015.

Chris Kaashoek

Chris Kaashoek is a senior portfolio manager within the global small-cap team at Kempen Capital Management. Prior to that role, he worked as a business development manager at an industrial holding company, part of private equity firm HAL Investments. He started his career in 2006 at Kempen & Co as an equity analyst within the securities department, after graduating in economics from Tilburg University.

Maarten Vankan

Maarten Vankan started in his current role as a senior portfolio manager at Kempen Capital Management in 2014. Prior to that, he spent seven years as a portfolio manager and analyst at Cyrte Investments. He has also previously worked as a portfolio manager at Aegon Asset Management and ABN AMRO Asset Management. He has more than 20 years of experience in the fund management industry and is a CFA charter holder. He holds a master of science degree in econometrics from the University of Tilburg.

Objective

The Sub-Funds assets will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in a diversified portfolio of investments in equity and equity equivalent securities of smaller companies. These are defined as companies with a maximum market capitalisation at the time of initial purchase of either EUR 4 billion, or the highest market capitalisation of any company included in the MSCI World Small Cap Index, whichever is the greater. Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.6%
2018 -6.6% -6.8% 12.6% 2.3% -12.9%
2017 17.0% 4.3% 1.9% 0.6% 9.6%
2016 46.5% 8.2% 3.5% 14.9% 13.9%
2015 7.0% 9.5% -2.0% -8.7% 9.3%
2014 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Brunswick Corp ORD 3.03%
DeNA Co Ltd ORD 2.98%
First Solar Inc ORD 2.79%
Thermon Group Holdings Inc ORD 2.56%
Fujitec Co Ltd ORD 2.43%
LHC Group Inc ORD 2.16%
Western Forest Products Inc ORD 2.14%
Renaissancere Holdings Ltd ORD 2.05%
Vesuvius PLC ORD 2.05%
Otello Corporation ASA ORD 2.03%
28/02/2019

Registered For Sale In

  1. Belgium
  2. Germany
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date08/07/2014
  • Share Class size111Mn
  • Base currencyEUR
  • ISIN LU1078127419

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).