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)

1 month 3 month 1 yr 3 yr 5 yr 10 yr YTD Since inception

No chart data available

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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)

1 month 3 month 1 yr 3 yr 5 yr 10 yr YTD Since inception

No chart data available

Show benchmark

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	Open the 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.