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Kempen (Lux) Sustainable European Small-cap Fd I

Ranked 207 out of 228 in - European Small & Medium Companies over 12 months
All calculations are in EUR 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 globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.5% 4.9% 2.1%
2016 -1.6% -6.0% -1.7% 7.5% -0.9%
2015 25.5% 18.7% -0.4% -4.0% 10.6%
2014 3.8% 1.0% -2.4% -0.8% 6.1%
2013 30.5% 9.7% 0.0% 9.5% 8.7%
2012 23.2% 15.6% -6.1% 9.2% 3.9%
2011 -19.2% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
IMA Industria Macchine Automatiche SpA ORD 4.81
Dignity PLC ORD 4.42
Kingspan Group PLC ORD 4.36
Duerr AG ORD 4.33
Straumann Holding AG ORD 4.25
Aurelius Equity Opportunities SE & Co KGaA ORD 4.17
BE Semiconductor Industries NV ORD 4.02
Sweco AB (publ) ORD 3.91
Simcorp A/S ORD 3.90
Freni Brembo SpA ORD 3.60
31/07/2017

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 size74Mn
  • Base currencyEUR
  • ISIN LU0427934699

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.300000011920929

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).