Van Lanschot Mandaatfonds Developed European Equity - Class ZJ

Profile

Participations in the ZJ Class are only available to parties and / or Distributors who register on behalf of their clients, who have been approved by the Management Company.

Management team

Richard Klijnstra, Mark Oud, Martijn Kleinbussink, Ivo Kuiper, Raoul Martin

Performance per 2022-08-31 (rebased)

No chart data available

Performance per 2022-08-31

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  Fund Benchmark
1 month -5.9 % -4.9 %
3 months -5.9 % -5.6 %
This year -15.0 % -11.8 %
2021 4.1 % 7.7 %
1 year (on annual basis) -11.5 %
Since inception (on annual basis) i -11.3 % -5.1 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 25.81 M 2022-08-31
Share class size
EUR 25.81 M 2022-08-31
Number of shares
29,166 2022-08-31
Net Asset Value
EUR 812.31 2022-09-26
Transaction price
EUR 836.97 2022-09-22

Fund characteristics per 2022-08-31

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  Fund Benchmark
Number of holdings 44

Performance per 2022-08-31 (rebased)

No chart data available

Performance per 2022-08-31

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  Fund Benchmark
1 month -5.9 % -4.9 %
3 months -5.9 % -5.6 %
This year -15.0 % -11.8 %
2021 4.1 % 7.7 %
1 year (on annual basis) -11.5 %
Since inception (on annual basis) i -11.3 % -5.1 %

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.

Geographic allocation (2022-08-31)

28.5 %
United Kingdom
16.2 %
France
14.4 %
Germany
8.2 %
Switzerland
7.1 %
Netherlands
7.1 %
Norway
6.6 %
Denmark
5.7 %
Sweden
2.9 %
Ireland
2.2 %
Italy
1.0 %
Cash
Total
100 %

Top 10 holdings (2022-08-31)

3.9 %
Equinor
3.8 %
ASML
3.7 %
Roche Holding
3.6 %
SAP
3.5 %
Assa Abloy
3.3 %
AstraZeneca
3.3 %
Unilever PLC
3.3 %
Croda
3.2 %
Mowi
3.2 %
Allianz
Total
34.8 %

Sector allocation (2022-08-31)

14.7 %
Health Care
11.3 %
Industrial Goods & Services
9.1 %
Food & Beverage
8.2 %
Technology
7.5 %
Insurance
6.5 %
Chemicals
6.0 %
Oil & Gas
5.9 %
Utilities
5.1 %
Personal & Household Goods
4.9 %
Banks
4.8 %
Automobiles & Parts
3.5 %
Retail
3.1 %
Basic Resources
2.8 %
Telecommunications
2.4 %
Financial Services
1.8 %
Travel & Leisure
1.3 %
Real Estate
1.0 %
Other
Total
100 %
No data available.

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Service fee i
0.05 %
Expected ongoing charges i
0.05 %

Share class details

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Share class
ZJ
Investor type
Institutional
Distributing
Yes
Benchmark i
MSCI Europe Net Total Return Index in euro
Investment category
Sustainable Equity
Universum
European equity
Inception date
2021-04-13
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 Securities Services S.C.A., Amsterdam branch
Auditor
PricewaterhouseCoopers Accountants NV
Transfer agent
Van Lanschot Kempen NV
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas Securities Services S.C.A., Amsterdam branch
Participations in the ZJ Class are only available to parties and / or Distributors who register on behalf of their clients, who have been approved by the Management Company.

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0015000CM0
This fund is only available for orders submitted via the Transfer Agent platform of Van Lanschot Kempen NV.