BestSelect-Federated Hermes Global Impact Opportunities Equity - Class P

Profile

BestSelect-Federated Hermes Global Impact Opportunities Equity (the Fund) invests globally in equities issued by companies which will benefit from meeting the world’s environmental and social challenges. Kempen Capital Management NV has outsourced stock selection and portfolio management to Hermes Fund Managers Ireland Limited. Based on a disciplined bottom-up stock selection process, a concentrated global portfolio is created, that typically holds fewer than 50 stocks across various countries, industries and market capitalization ranges. Due to the investments in companies related to social and environmental themes the portfolio is expected to have diversified exposure to the UN Sustainable Development Goals while the combined exposure to SDG 3 (good health and well-being), SDG 7 (affordable and clean energy), SDG 11 (sustainable cities and economies) should be well represented. The ESG criteria of Kempen Capital Management NV are used in the investment process.

The Fund may invest directly in equities, cash and deposits. In addition, the Fund may also invest indirectly through other investment institutions. The Fund may also use techniques, structures or derivatives such as options, warrants and futures for hedging purposes and efficient portfolio management.

The Fund primarily aims to generate a better long-term total return than the MSCI World Index in euro's comprising capital gains or losses plus net dividend. The Fund is actively managed and may hold investments that are not included in the benchmark. The investment manager is allowed to deviate significantly from the benchmark.

Management team

Hermes Fund Managers Ireland Limited

Performance per 2022-10-31 (rebased)

No chart data available

Performance per 2022-10-31

No performance data available
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 428.76 M 2022-10-31
Share class size
EUR 299.66 M 2022-10-31
Number of shares
316,414 2022-10-31
Net Asset Value
EUR 988.33 2022-12-02
Transaction price
EUR 957.26 2022-12-01
BestSelect-Federated Hermes Global Impact Opportunities Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Hermes Fund Managers Ireland Limited. This investment firm is under the supervision of the Central Bank of Ireland, the financial regulator in Ireland.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
BestSelect-Federated Hermes Global Impact Opportunities Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Hermes Fund Managers Ireland Limited. This investment firm is under the supervision of the Central Bank of Ireland, the financial regulator in Ireland.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2022-10-31 (rebased)

No chart data available

Performance per 2022-10-31

No performance data available

Dividends

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Distributing
Yes
Number of distributions per year
1
Dividend calendar
The fund pays the received dividends and interest income to the participants within eight months after the end of the financial year. The first financial year ends on 30 September 2022, which means that a first dividend payment can take place in the period October 2022 - May 2023. The amount of the dividend payment can vary per year and can be zero in any year.
BestSelect-Federated Hermes Global Impact Opportunities Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Hermes Fund Managers Ireland Limited. This investment firm is under the supervision of the Central Bank of Ireland, the financial regulator in Ireland.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Top 10 holdings (2022-10-31)

4.3 %
AECOM
4.1 %
Lonza
4.1 %
AGILENT TECHNOLOGIES INC
4.0 %
BANK RAKYAT INDONESIA PERSER
4.0 %
Novo Nordisk
4.0 %
Ecolab
3.9 %
Xylem
3.7 %
DEXCOM INC
3.5 %
Koninklijke DSM
3.5 %
HANNON ARMSTRONG SUSTAINABLE
Total
39.1 %
BestSelect-Federated Hermes Global Impact Opportunities Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Hermes Fund Managers Ireland Limited. This investment firm is under the supervision of the Central Bank of Ireland, the financial regulator in Ireland.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
No data available.
BestSelect-Federated Hermes Global Impact Opportunities Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Hermes Fund Managers Ireland Limited. This investment firm is under the supervision of the Central Bank of Ireland, the financial regulator in Ireland.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Service fee i
0.15 %
Indirect costs i
0.30% - 0.40% (bandwidth investment management fee for Hermes Fund Managers Ireland Limited)
Expected ongoing charges i
0.40% - 0.55% (bandwidth)
The expected ongoing charges consist of the investment management fee for Hermes Fund Managers Ireland Limited and the service fee. The investment management fee is calculated daily based on the size of the fund's assets and corresponds to the scheme below, which is expressed in fees per annum::
- Over the fund's assets up to and including EUR 100 million: 0.40%
- About the fund assets above EUR 100 mln up to and including EUR 300 mln: 0.35%
- On the fund's assets above EUR 300 mln: 0.30%

The service fee is determined annually on basis of the net asset value as of the last day of the previous financial year: The service fee is determined as follows:
- If the fund assets are less than or equal to EUR 250 million: 0.15%
- If the fund's assets are between EUR 250 and EUR 500 million: 0.125%
- If the fund's assets are more than EUR 500 million: 0.10%
BestSelect-Federated Hermes Global Impact Opportunities Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Hermes Fund Managers Ireland Limited. This investment firm is under the supervision of the Central Bank of Ireland, the financial regulator in Ireland.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Share class details

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Share class
P
Investor type
Institutional
Distributing
Yes
Benchmark i
MSCI World Total Return Net Index (calculated in Euro)
Objective
The Fund primarily aims to generate a better long-term total return than the MSCI World Index in euro's comprising capital gains or losses plus net dividend.
Duration hedged
No
Investment category
BestSelect funds
Universe
Global equity
Inception date
2022-01-27
May be offered to all investors in
The Netherlands
UCITS status i
Yes
Status
Open-end i
Base currency
EUR
Share class currency
EUR
Administration Office
Juridisch Eigenaar BestSelect BV
Administrator
BNP Paribas S.A., Netherlands Branch
Auditor
PricewaterhouseCoopers Accountants NV
Transfer agent
Van Lanschot Kempen NV
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas S.A., Netherlands Branch
Participations of the P class are only available to professional investors, who have been approved by the management company.

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0015000O99
BestSelect-Federated Hermes Global Impact Opportunities Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Hermes Fund Managers Ireland Limited. This investment firm is under the supervision of the Central Bank of Ireland, the financial regulator in Ireland.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
BestSelect-Federated Hermes Global Impact Opportunities Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Hermes Fund Managers Ireland Limited. This investment firm is under the supervision of the Central Bank of Ireland, the financial regulator in Ireland.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.