- Kempen
- BestSelect-Boston Partners US Value Equity BN
BestSelect-Boston Partners US Value Equity BN
Profile
BestSelect-Boston Partners US Value Equity (the Fund) invests in shares of companies in the US and Canada listed on the US stock exchange. Kempen Capital Management N.V. has outsourced the stock selection and portfolio management to Boston Partners Global Investors. Based on a bottom-up investment process, a well-diversified portfolio is compiled with companies that meet the following three characteristics: an attractive valuation, sound fundamentals (including high and sustainable returns on invested capital) and a business momentum. The ESG criteria of Kempen Capital Management N.V. are used in the investment process.
The Fund invests in equity and equity equivalent securities issued by US and Canadian companies. The Funds is also allowed to invest in financial derivative instruments, other UCITS or AIF’s, liquidities and deposits. The usage of these instruments is however expected to be limited.
The objective of the Fund is to achieve long-term capital growth and to achieve a better result than the Russell 1000 Value Net Total Return index in euro, comprising capital gains or losses plus net dividend. The composition of the portfolio is actively managed and may also include shares that are not included in the benchmark. The portfolio can deviate significantly from the composition of the benchmark.
The Fund invests in equity and equity equivalent securities issued by US and Canadian companies. The Funds is also allowed to invest in financial derivative instruments, other UCITS or AIF’s, liquidities and deposits. The usage of these instruments is however expected to be limited.
The objective of the Fund is to achieve long-term capital growth and to achieve a better result than the Russell 1000 Value Net Total Return index in euro, comprising capital gains or losses plus net dividend. The composition of the portfolio is actively managed and may also include shares that are not included in the benchmark. The portfolio can deviate significantly from the composition of the benchmark.
Management team
Boston Partners Global Investors Inc.
Performance per 2021-09-30 (rebased)
Performance per 2021-09-30
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| Fund | Benchmark | |
|---|---|---|
| 1 month | -1.8 % | -1.8 % |
| 3 months | 0.5 % | 1.0 % |
| This year | 25.6 % | 20.8 % |
| 2019 | 7.0 % | 5.9 % |
| 2020 | -6.4 % | -8.1 % |
| 1 year (on annual basis) | 42.4 % | 33.8 % |
| Since inception (on annual basis) i | 12.2 % | 8.4 % |
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 309.33 M 2021-09-30 |
| Share class size | EUR 309.33 M 2021-09-30 |
| Number of shares | 2,486,416 2021-09-30 |
| Net Asset Value i | EUR 130.54 2021-10-25 |
| Transaction price i | EUR 129.98 2021-10-25 |
BestSelect-Boston Partners US Value Equity (the “Sub-Fundâ€) is a sub-fund of BestSelect Funds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Boston Partners Global Investors Inc. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
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.
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.
More information?
BestSelect-Boston Partners US Value Equity (the “Sub-Fundâ€) is a sub-fund of BestSelect Funds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Boston Partners Global Investors Inc. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
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.
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.
More information?
Performance per 2021-09-30 (rebased)
Performance per 2021-09-30
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| Fund | Benchmark | |
|---|---|---|
| 1 month | -1.8 % | -1.8 % |
| 3 months | 0.5 % | 1.0 % |
| This year | 25.6 % | 20.8 % |
| 2019 | 7.0 % | 5.9 % |
| 2020 | -6.4 % | -8.1 % |
| 1 year (on annual basis) | 42.4 % | 33.8 % |
| Since inception (on annual basis) i | 12.2 % | 8.4 % |
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 |
| Last dividend | EUR 1.19 |
| Ex-date last dividend | 2021-02-26 |
| 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 2020, which means that the first dividend payment can take place in the period October 2020 - May 2021. The amount of the dividend payment can vary per year and can be zero in any year.
BestSelect-Boston Partners US Value Equity (the “Sub-Fundâ€) is a sub-fund of BestSelect Funds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Boston Partners Global Investors Inc. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
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.
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.
More information?
Top 10 holdings (2021-09-30)
3.3 %
Johnson & Johnson
3.2 %
JPMorgan Chase & Co
2.9 %
Berkshire Hathaway B
2.6 %
Conocophillips
2.6 %
Cisco
2.3 %
Alphabet Class A
2.1 %
Wells Fargo
2.0 %
AUTOZONE INC
2.0 %
Cigna
2.0 %
Bank of America
Total
25.1 %
BestSelect-Boston Partners US Value Equity (the “Sub-Fundâ€) is a sub-fund of BestSelect Funds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Boston Partners Global Investors Inc. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
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.
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.
More information?
Ongoing charges
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| Service fee i | 0.15 % |
| Expected ongoing charges i | 0.40% - 0.62% (estimated bandwidth) |
| Ongoing charges last financial year i | 0.52 % |
The Ongoing Charges Figure of the last financial year relates to 2019/2020.
BestSelect-Boston Partners US Value Equity (the “Sub-Fundâ€) is a sub-fund of BestSelect Funds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Boston Partners Global Investors Inc. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
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.
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.
More information?
Share class details
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| Share class | BN i |
| Investor type | Institutional & Private |
| Distributing | Yes |
| Benchmark i | Russell 1000 Value Net Total Return index in euro |
| Objective | The objective of the Fund is to achieve long-term capital growth and to achieve a better result than the Russell 1000 Value Net Total Return index in euro, comprising capital gains or losses plus net dividend. |
| Duration hedged | No |
| Investment category | BestSelect funds |
| Universum | North American Equity |
| Inception date | 2019-08-15 |
| Domicile | The Netherlands |
| 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 Funds BV |
| Administrator | BNP Paribas Securities Services SCA |
| Auditor | PricewaterhouseCoopers Accountants NV |
| Transfer agent | Van Lanschot Kempen NV |
| Management company | Kempen Capital Management NV |
| Depositary and custodian | BNP Paribas Securities Services SCA |
Tradability
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| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL0013689029 |
BestSelect-Boston Partners US Value Equity is only available for orders submitted via the Transfer Agent platform of Van Lanschot N.V. Share 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.
BestSelect-Boston Partners US Value Equity (the “Sub-Fundâ€) is a sub-fund of BestSelect Funds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Boston Partners Global Investors Inc. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
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.
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.
More information?
Factsheets
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Prospectus
Sustainability related disclosures
BestSelect-Boston Partners US Value Equity (the “Sub-Fundâ€) is a sub-fund of BestSelect Funds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Boston Partners Global Investors Inc. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
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.
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.
More information?
No data available.
BestSelect-Boston Partners US Value Equity (the “Sub-Fundâ€) is a sub-fund of BestSelect Funds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Boston Partners Global Investors Inc. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
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.
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.
More information?