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Kempen (Lux) European Small Cap A

Ranked 52 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Objective

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. The Fund only invests when risk and reward are asymmetrically related.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -18.3% -4.6% 3.5% -2.0% -15.6%
2017 17.9% 5.4% 8.6% 3.1% -0.2%
2016 18.2% 3.9% 4.5% 11.9% -2.7%
2015 15.7% 9.1% -2.0% -1.6% 10.0%
2014 -1.1% 2.5% -5.5% -3.1% 5.3%
2013 36.8% 15.3% 1.7% 8.3% 7.7%
2012 22.7% 18.0% -6.4% 5.0% 5.8%
2011 -22.7% 0.8% 1.7% -22.1% -3.2%
2010 28.6% 7.3% -12.0% 18.1% 15.3%
2009 27.7% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Greggs PLC ORD 4.47%
Hill & Smith Holdings PLC ORD 4.16%
Aurelius Equity Opportunities SE & Co KGaA ORD 3.96%
Huhtamaki Oyj ORD 3.83%
Sweco AB (publ) ORD 3.76%
Amer Sports Oyj ORD 3.65%
Kingspan Group PLC ORD 3.64%
FDM Group (Holdings) PLC ORD 3.61%
Sabre Insurance Group PLC ORD 3.57%
Hilton Food Group PLC ORD 3.55%
30/11/2018

Registered For Sale In

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

Fund Info

  • Launch date15/05/2009
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0427931596

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • 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).