Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I
Fund46.617.2-6.521.3-13.2
+/-Cat18.72.44.22.4-7.5
+/-B’mrk13.54.12.61.4-6.7
 
Key Stats
NAV
13/07/2020
 EUR 1589.56
Day Change 3.20%
Morningstar Category™ Global Small-Cap Equity
ISIN LU1078159883
Fund Size (Mil)
10/07/2020
 EUR 634.00
Share Class Size (Mil)
10/07/2020
 EUR 475.36
Max Initial Charge -
Ongoing Charge
18/05/2020
  0.91%
Morningstar Research
Analyst Report

A small, but cohesive and high-quality team that applies a solid and well-structured fundamental bottom-up process add to this strategy’s appeal. However, investors should be comfortable with the portfolio’s value tilt. Under our enhanced ratings...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Kempen International Funds - 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.
Returns
Trailing Returns (GBP)13/07/2020
YTD-13.91
3 Years Annualised2.25
5 Years Annualised11.43
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Maarten Vankan
08/07/2014
Chris Kaashoek
03/01/2015
Click here to see others
Inception Date
08/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR EURMSCI ACWI Small 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 International Funds - Kempen (Lux) Global Small-Cap Fund Class I31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash2.350.002.35
Other0.000.000.00
Top 5 Regions%
United States47.47
Japan14.60
Eurozone13.34
United Kingdom12.43
Europe - ex Euro5.15
Top 5 Sectors%
Technology17.86
Industrials17.39
Financial Services15.84
Consumer Cyclical15.35
Real Estate10.92
Top 5 HoldingsSector%
Dialog Semiconductor PLCTechnologyTechnology4.27
Fujitech Co LtdIndustrialsIndustrials3.72
DeNA Co LtdTechnologyTechnology2.99
Brunswick CorpConsumer CyclicalConsumer Cyclical2.98
HASEKO CorpConsumer CyclicalConsumer Cyclical2.94
Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I

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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)

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