Van Lanschot Vermogensfonds Value Investing - Class BN

Profile

The Fund aims to achieve the highest possible return in the long term, taking into account the risk profile and investment restrictions. The Fund invests worldwide in listed and unlisted financial instruments that, according to the Manager's analysis, trade below their net asset value. These can be (high) dividend-paying shares, (high-yield) bonds, shares in real estate funds, preference shares and bonds convertible into shares. Investments in high-yield debt securities and emerging markets are also permitted. The currency positions in US dollars, Hong Kong dollars, Japanese yen, Swiss francs and British pounds are hedged to the euro as much as possible.

The Fund may hold cash and deposits denominated in euros and foreign currencies. In addition, the Fund may also use techniques, structures or derivatives such as options, warrants and futures for hedging purposes and efficient portfolio management.

Management team

Najib Nakad, Mark Kwakkenbos

Performance per 2022-04-30 (rebased)

No chart data available

Performance per 2022-04-30

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  Fund
1 month -0.2 %
3 months -0.5 %
This year 1.9 %
2021 -0.3 %
Since inception (on annual basis) i 1.6 %
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 77.51 M 2022-04-30
Share class size
EUR 77.51 M 2022-04-30
Number of shares
76,290 2022-04-30
Net Asset Value i
EUR 1,003.10 2022-05-19
Transaction price i
EUR 996.42 2022-05-18

Fund characteristics per 2022-04-30

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  Fund
Number of holdings 49
Van Lanschot Vermogensfonds Value Investing (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (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 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.
Van Lanschot Vermogensfonds Value Investing (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (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 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 2022-04-30 (rebased)

No chart data available

Performance per 2022-04-30

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  Fund
1 month -0.2 %
3 months -0.5 %
This year 1.9 %
2021 -0.3 %
Since inception (on annual basis) i 1.6 %
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.

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 31 December 2022, which means that the first dividend payment can take place in 2023. The amount of the dividend payment can vary per year and can be zero in any year.
Van Lanschot Vermogensfonds Value Investing (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (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 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.

Geographic allocation (2022-04-30)

17.6 %
Netherlands
17.0 %
Cayman Islands
16.3 %
United Kingdom
7.1 %
Ireland
7.0 %
Bermuda
6.5 %
Cash
4.3 %
Austria
3.1 %
France
3.1 %
United States
3.0 %
Chile
2.7 %
Switzerland
2.7 %
Belgium
1.4 %
European M.C.F.
1.0 %
Hong Kong
1.0 %
China
0.8 %
Norway
5.4 %
Other
Total
100 %

Top 8 holdings (2022-04-30)

3.8 %
Genel Energy
3.3 %
Aegon
3.1 %
Sanofi
3.0 %
CIA Cervecerias Unidas
3.0 %
Fufeng
3.0 %
Hibernia REIT
3.0 %
Signify
2.9 %
Mitie Group
Total
25.2 %

Sector allocation (2022-04-30)

12.9 %
Industrial Goods & Services
11.4 %
Food & Beverage
10.5 %
Insurance
8.3 %
Personal & Household Goods
7.9 %
Banks
7.0 %
Telecommunications
6.4 %
Real Estate
5.9 %
Health Care
4.7 %
Construction & Materials
3.8 %
Oil & Gas
3.8 %
Travel & Leisure
2.4 %
Corporates
2.3 %
Financials
2.2 %
Automobiles & Parts
2.2 %
Bonds High Yield
1.6 %
Chemicals
0.9 %
Asset-Backed Loans
5.8 %
Other
Total
100 %
Van Lanschot Vermogensfonds Value Investing (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (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 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.
Van Lanschot Vermogensfonds Value Investing (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (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 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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Management fee i
0.880 %
Service fee i
0.10 %
Van Lanschot Vermogensfonds Value Investing (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (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 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
BN i
Investor type
Institutional & Private
Distributing
Yes
Investment category
Other
Inception date
2021-03-05
Domicile
The Netherlands
May be offered to all investors in
The Netherlands
UCITS status i
No
Status
Open-end i
Base currency
EUR
Share class currency
EUR
Administration Office
Juridisch eigenaar Kempen AIF 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
Class BN will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL00150009U4
This fund is only available for orders submitted via the Transfer Agent platform of Van Lanschot Kempen NV.
Van Lanschot Vermogensfonds Value Investing (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (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 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.
Van Lanschot Vermogensfonds Value Investing (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (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 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.