Kempen (Lux) Global Small-Cap Fund Class I

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Kempen (Lux) Global Small-Cap Fund Class I
Fund5.223.0-3.111.52.1
+/-Cat-8.26.58.92.40.6
+/-B’mrk-5.85.64.21.7-1.1
 
Key Stats
NAV
17/05/2024
 EUR 2828.78
Day Change -0.27%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN LU1078159883
Fund Size (Mil)
17/05/2024
 EUR 1880.85
Share Class Size (Mil)
17/05/2024
 EUR 985.49
Max Initial Charge -
Ongoing Charge
26/03/2024
  0.91%
Morningstar Research
Analyst Report22/12/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

The departure of three experienced portfolio managers as of 1 May 2023 is a significant loss for Kempen Global Small-Cap. While its lead manager and the robust and well-structured fundamental bottom-up approach will remain in place, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent24
Process24
Performance
Price
Investment Objective: Kempen (Lux) Global Small-Cap Fund Class I
The Sub-Fund’s investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of smaller listed companies worldwide, while at the same time complying with strict exclusion and sustainability criteria. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI World Small Cap Index (the “Benchmark”), comprising capital gains or losses plus net dividend.
Returns
Trailing Returns (GBP)17/05/2024
YTD4.19
3 Years Annualised5.18
5 Years Annualised8.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Kretschmer
01/06/2023
Drew Milgate
01/01/2023
Click here to see others
Inception Date
08/07/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR EURMorningstar Gbl SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kempen (Lux) Global Small-Cap Fund Class I29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.010.000.01
Property0.000.000.00
Cash1.270.001.27
Other0.000.000.00
Top 5 Regions%
United States47.82
Eurozone20.18
Japan16.60
United Kingdom7.95
Canada6.04
Top 5 Sectors%
Industrials25.96
Financial Services18.81
Consumer Cyclical12.37
Technology12.22
Healthcare11.63
Top 5 HoldingsSector%
Bawag Group AG Ordinary SharesFinancial ServicesFinancial Services3.20
ULVAC IncIndustrialsIndustrials3.17
Fujitec Co LtdIndustrialsIndustrials3.08
Brunswick CorpConsumer CyclicalConsumer Cyclical3.07
Jabil IncTechnologyTechnology3.02
Kempen (Lux) Global Small-Cap Fund Class I

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures