Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc
Fund-2.514.79.2-2.91.1
+/-Cat-1.83.48.6-1.40.9
+/-B’mrk6.21.8-3.2-3.7-1.2
 
Key Stats
NAV
12/04/2024
 EUR 1506.31
Day Change -0.18%
Morningstar Category™ Sector Equity Infrastructure
ISIN LU1890810903
Fund Size (Mil)
12/04/2024
 EUR 157.09
Share Class Size (Mil)
12/04/2024
 EUR 50.83
Max Initial Charge -
Ongoing Charge
30/11/2023
  0.91%
Investment Objective: Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc
The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of listed companies worldwide that provides investors with a long-term return from both capital growth and income by investing into and managing infrastructure assets, with a clear ESG framework. The Sub-Fund primarily aims to generate a long-term return in excess of FTSE Global Core Infrastructure 50/50 (the “Benchmark”), comprising capital gains or losses plus net dividend.
Returns
Trailing Returns (GBP)12/04/2024
YTD-0.24
3 Years Annualised5.05
5 Years Annualised5.42
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jags Walia
01/02/2019
Todor Ristov
01/09/2021
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Inception Date
02/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global Core Infra 50/50 TR USDS&P Global Infrastructure TR 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 Listed Infrastructure Fd Class I EURAcc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.160.001.16
Other0.000.000.00
Top 5 Regions%
United States55.71
Eurozone10.75
Latin America8.37
Canada7.69
Asia - Emerging7.55
Top 5 Sectors%
Utilities44.38
Industrials28.56
Energy15.43
Real Estate11.37
Communication Services0.26
Top 5 HoldingsSector%
Transurban GroupIndustrialsIndustrials7.05
NextEra Energy IncUtilitiesUtilities6.26
American Tower CorpReal EstateReal Estate5.60
Canadian Pacific Kansas City LtdIndustrialsIndustrials4.35
American Electric Power Co IncUtilitiesUtilities4.06
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc

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