Kempen (Lux) Sustainable European Small-cap Fd I

Ranked 66 out of 76 in - European Small & Medium Companies over 36 months
All calculations are in GBP unless stated

Managed by

Erwin Dut

Ingmar Schaefer

Ingmar Schaefer graduated from Tilburg University in the Netherlands with an MSc in investment analysis. He started his career as an intern at First Dutch Capital and later joined Ernst & Young where he worked in the transaction advisory services department. In 2006 Ingmar joined Delta Lloyd Asset Management where he is currently an equity portfolio manager.

Michiel van Dijk

Michiel van Dijk joined Kempen Capital Management in April 2008 after graduating from the Erasmus University Rotterdam with a master’s degree in financial economics (hons). He is responsible for company analysis and portfolio construction. Van Dijk is a CFA charterholder.

Sander Van Oort

Objective

The fund primarily invests in equities of listed smaller European companies. The market value of the companies at time of initial investment will not exceed EUR 5 billion. Investments are selected by strict ethical, social and environmental criteria. In addition, the fund may invest indirectly in other financial instruments, techniques or structures such as options, warrants and futures for hedging and efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -17.3% -4.9% 2.7% -0.6% -14.9%
2017 17.7% 6.7% 7.7% 2.4% 0.0%
2016 14.0% 1.2% 3.0% 11.9% -2.2%
2015 19.2% 10.7% -2.5% -0.1% 10.6%
2014 -3.2% 0.3% -5.5% -3.4% 5.7%
2013 33.8% 14.4% 1.3% 6.8% 8.2%
2012 19.6% 15.3% -8.8% 7.6% 5.8%
2011 -22.9% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Kingspan Group PLC ORD 3.72%
Rotork PLC ORD 3.64%
IMA Industria Macchine Automatiche SpA ORD 3.62%
Huhtamaki Oyj ORD 3.59%
Sweco AB (publ) ORD 3.52%
Greggs PLC ORD 3.43%
Hilton Food Group PLC ORD 3.42%
Viscofan SA ORD 3.18%
Freni Brembo SpA ORD 3.10%
Addtech AB ORD 3.05%
30/04/2019

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date27/06/2011
  • Share Class size47Mn
  • Base currencyEUR
  • ISIN LU0427934699

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.30%

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