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Kempen (Lux) Sustainable European Small-cap Fd I

Ranked 48 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

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 : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
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

30/11/2018

Top 10 Holdings

Stock Size
Greggs PLC ORD 5.22%
Hill & Smith Holdings PLC ORD 4.58%
Huhtamaki Oyj ORD 4.21%
Aurelius Equity Opportunities SE & Co KGaA ORD 4.00%
Viscofan SA ORD 3.83%
Sweco AB (publ) ORD 3.81%
Safestore Holdings PLC ORD 3.80%
Addtech AB ORD 3.70%
Amer Sports Oyj ORD 3.69%
IMA Industria Macchine Automatiche SpA ORD 3.69%
30/11/2018

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 size73Mn
  • 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).