- Kempen
- Allocation Fund IG
Allocation Fund IG
Profile
Allocation Fund (AF) offers a dynamic allocation policy (investment horizon from one to three years) and continually monitors the (relative) attractiveness of various investment categories such as fixed income, equities, real estate, currencies and commodities.
Allocation Fund is designed as a tool to implement the tactical asset allocation view of Kempen Capital Management N.V. into the portfolios of their discretionary clients and those of affiliated parties and thereby aims to improve the risk return profile of the total portfolios of these discretionary clients.
Allocation Fund is designed as a tool to implement the tactical asset allocation view of Kempen Capital Management N.V. into the portfolios of their discretionary clients and those of affiliated parties and thereby aims to improve the risk return profile of the total portfolios of these discretionary clients.
Management team
Ivo Kuiper, Lars Dijkstra, Roelof Salomons, Marius Bakker
Performance per 2019-08-31 (rebased)
Performance per 2019-08-31
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| Fund | |
|---|---|
| 1 month | -0.3 % |
| 3 months | -0.4 % |
| This year | 11.2 % |
| 2016 | 1.3 % |
| 2017 | 2.3 % |
| 2018 | 0.3 % |
| 1 year (on annual basis) | 7.0 % |
| 3 years (on annual basis) i | 5.0 % |
| 5 years (on annual basis) i | 4.6 % |
| Since inception (on annual basis) i | 6.2 % |
The value of your investments may fluctuate. Past performance provides no guarantee for the future.
Due to a bankholiday on 1 November 2017 a deviating Net Asset Value (NAV) is used for the calculation of the performance figures. This NAV is calculated based on closing prices of the Fund investments.
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 279.45 M 2019-08-31 |
| Share class size | EUR 279.45 M 2019-08-31 |
| Number of shares | 188,364 2019-08-31 |
| Net Asset Value i | EUR 1,428.22 2019-09-20 |
Allocation Fund (the Sub-fund) is a sub-fund of Kempen Alternative Investment Fund SICAV (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Sub-Fund is registered under the license of the Fund at the The Netherlands Authority for the Financial Markets.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
For Developments we refer to the document Monthly update Asset Allocation view on the documents page of Allocation Fund.
Allocation Fund (the Sub-fund) is a sub-fund of Kempen Alternative Investment Fund SICAV (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Sub-Fund is registered under the license of the Fund at the The Netherlands Authority for the Financial Markets.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Performance per 2019-08-31 (rebased)
Performance per 2019-08-31
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| Fund | |
|---|---|
| 1 month | -0.3 % |
| 3 months | -0.4 % |
| This year | 11.2 % |
| 2016 | 1.3 % |
| 2017 | 2.3 % |
| 2018 | 0.3 % |
| 1 year (on annual basis) | 7.0 % |
| 3 years (on annual basis) i | 5.0 % |
| 5 years (on annual basis) i | 4.6 % |
| Since inception (on annual basis) i | 6.2 % |
The value of your investments may fluctuate. Past performance provides no guarantee for the future.
Due to a bankholiday on 1 November 2017 a deviating Net Asset Value (NAV) is used for the calculation of the performance figures. This NAV is calculated based on closing prices of the Fund investments.
Dividends
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| Distributing | No |
Risk analysis (ex post) per 2019-08-31
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| 3 years | Since inception | |
|---|---|---|
| Maximum drawdown i | -4.65 % | -10.26 % |
Allocation Fund (the Sub-fund) is a sub-fund of Kempen Alternative Investment Fund SICAV (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Sub-Fund is registered under the license of the Fund at the The Netherlands Authority for the Financial Markets.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Geographic allocation (2019-08-31)
56.9 %
Ireland
37.2 %
Luxembourg
2.9 %
European M.C.F.
0.5 %
United States
0.2 %
Japan
2.3 %
Cash
Total
100 %
Top 7 holdings (2019-08-31)
37.3 %
Insight Liquidity Fund EUR Cash Fund
37.2 %
JPMorgan EUR Liquidity LVNAV Fund C
19.6 %
Insight LDI Solutions Plus Allocation Fd
2.9 %
MARGINEU
0.5 %
MARGINUS
0.2 %
MARGINJP
-0.1 %
MARGINGB
Total
97.7 %
Allocation Fund (the Sub-fund) is a sub-fund of Kempen Alternative Investment Fund SICAV (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Sub-Fund is registered under the license of the Fund at the The Netherlands Authority for the Financial Markets.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
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Ongoing charges
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| Service fee i | 0.10 % |
| Taxe d'abonnement i | 0.01 % |
Other costs
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| Upward swing factor i | 0.05 % |
| Downward swing factor i | 0.05 % |
Allocation Fund (the Sub-fund) is a sub-fund of Kempen Alternative Investment Fund SICAV (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Sub-Fund is registered under the license of the Fund at the The Netherlands Authority for the Financial Markets.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
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Share class details
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| Share class | IG |
| Investor type | Institutional |
| Distributing | No |
| Investment category | Other |
| Universum | Global tactical asset allocation |
| Inception date | 2013-02-18 |
| Domicile | Luxembourg |
| May be offered to all investors in | The Netherlands |
| May be offered to professional investors only in | Luxembourg |
| UCITS status i | No |
| Status | Open-end i |
| Base currency | EUR |
| Share class currency | EUR |
| Management company | Kempen Capital Management N.V. |
| Depositary and custodian | J.P. Morgan Bank Luxembourg S.A. |
Tradability
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| Minimum subscription | Initial subscription €50,000 |
| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | LU0890296352 |
| Details | Only available for distributors approved by the management company who subscribe on behalf of their clients |
Allocation Fund (the Sub-fund) is a sub-fund of Kempen Alternative Investment Fund SICAV (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Sub-Fund is registered under the license of the Fund at the The Netherlands Authority for the Financial Markets.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Factsheets
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Annual Reports
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Semi- Annual Reports
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Prospectus
Formal documents other
Allocation Fund (the Sub-fund) is a sub-fund of Kempen Alternative Investment Fund SICAV (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Sub-Fund is registered under the license of the Fund at the The Netherlands Authority for the Financial Markets.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
No data available.
Allocation Fund (the Sub-fund) is a sub-fund of Kempen Alternative Investment Fund SICAV (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Sub-Fund is registered under the license of the Fund at the The Netherlands Authority for the Financial Markets.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents of the Fund are available on the website of KCM (www.kempen.com/investmentfunds). The Subfonds is registered for offering in a limited number of countries. The countries where the subfund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
