- 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
Cas de Bruijne, Frans Evers
Performance per 2021-06-30 (rebased)
Performance per 2021-06-30
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| Fund | |
|---|---|
| 1 month | 2.5 % |
| 3 months | 4.2 % |
| This year | 9.8 % |
| 2018 | 0.3 % |
| 2019 | 6.8 % |
| 2020 | 15.2 % |
| 1 year (on annual basis) | 24.5 % |
| 3 years (on annual basis) i | 9.0 % |
| 5 years (on annual basis) i | 6.9 % |
| Since inception (on annual basis) i | 7.3 % |
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 129.76 M 2021-06-30 |
| Share class size | EUR 129.76 M 2021-06-30 |
| Number of shares | 72,024 2021-06-30 |
| Net Asset Value i | EUR 1,831.26 2021-08-04 |
Fund characteristics per 2021-06-30
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| Fund | ||
|---|---|---|
| Number of holdings | 3 |
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund 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 English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund 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 English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 2021-06-30 (rebased)
Performance per 2021-06-30
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| Fund | |
|---|---|
| 1 month | 2.5 % |
| 3 months | 4.2 % |
| This year | 9.8 % |
| 2018 | 0.3 % |
| 2019 | 6.8 % |
| 2020 | 15.2 % |
| 1 year (on annual basis) | 24.5 % |
| 3 years (on annual basis) i | 9.0 % |
| 5 years (on annual basis) i | 6.9 % |
| Since inception (on annual basis) i | 7.3 % |
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 2021-06-30
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| 3 years | Since inception | |
|---|---|---|
| Maximum drawdown i | -19.16 % | -19.16 % |
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund 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 English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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?
Asset class allocation (2020-10-31)
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| Min | Max | Strategic policy | Current allocation |
|---|
Maturity profile (2021-06-30)
11.0 %
Cash
89.0 %
Other
Total
100 %
Geographic allocation (2021-06-30)
64.0 %
Ireland
25.1 %
Luxembourg
11.0 %
Cash
Total
100 %
Top 3 holdings (2021-06-30)
35.0 %
BlackRock ICS Eur Liq Environment Aware
29.0 %
Insight Liquidity EUR Cash Fund 3
25.1 %
JPMorgan EUR Liquidity LVNAV Fund C
Total
89.0 %
Rating allocation (2021-06-30)
89.0 %
Not Rated
11.0 %
Cash
Total
100 %
Sector allocation (2021-06-30)
89.0 %
Money Market Funds
11.0 %
Other
Total
100 %
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund 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 English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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?
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund 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 English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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?
Share class details
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| Share class | IG |
| Investor type | Institutional |
| Distributing | No |
| Duration hedged | 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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund 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 English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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
Key Investor Information
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund 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 English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund 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 English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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 (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund 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?