BestSelect-Boston Partners US Value Equity BN

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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.

Management team

Boston Partners Global Investors Inc.

Performance per 2019-12-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception
No chart data available

Performance per 2019-12-31

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  Fund Benchmark
1 month 1.3 % 0.7 %
3 months 7.0 % 5.9 %
This year 7.0 % 5.9 %
Since inception (on annual basis) i 7.0 % 5.9 %
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 350.18 M 2019-12-31
Share class size
EUR 350.18 M 2019-12-31
Number of shares
3,271,441 2019-12-31
Net Asset Value i
EUR 109.06 2020-01-17
Transaction price i
EUR 108.90 2020-01-17

Fund characteristics per 2019-12-31

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  Fund Benchmark
Number of holdings 80
BestSelect-Boston Partners US Value Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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.
More information?
pdf Download factsheet
BestSelect-Boston Partners US Value Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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.
More information?
pdf Download factsheet

Performance per 2019-12-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception
No chart data available

Performance per 2019-12-31

Slide to see more
  Fund Benchmark
1 month 1.3 % 0.7 %
3 months 7.0 % 5.9 %
This year 7.0 % 5.9 %
Since inception (on annual basis) i 7.0 % 5.9 %
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
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 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-Fund”) is a sub-fund of BestSelect Funds (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 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.
More information?
pdf Download factsheet

Top 10 holdings (2019-12-31)

4.5 %
Berkshire Hathaway B
4.5 %
Bank of America
3.5 %
JPMorgan Chase & Co
2.6 %
Citigroup
2.6 %
Wells Fargo
2.5 %
Procter & Gamble
2.4 %
Cigna
2.3 %
Comcast Corp-Class A
2.3 %
Verizon Communications
2.3 %
Chubb
Total
29.5 %
BestSelect-Boston Partners US Value Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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.
More information?
pdf Download factsheet

Ongoing charges

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Service fee i
0.15 %
Expected ongoing charges i
0.40% - 0.62% (estimated bandwidth)

Other costs

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Upward swing factor i
0.15 %
Downward swing factor i
0.15 %
BestSelect-Boston Partners US Value Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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.
More information?
pdf Download factsheet

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 B.V.
Administrator
BNP Paribas Securities Services S.C.A.
Auditor
PricewaterhouseCoopers Accountants N.V.
Transfer agent
Van Lanschot N.V.
Management company
Kempen Capital Management N.V.
Depositary and custodian
BNP Paribas Securities Services S.C.A.

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0013689029
BestSelect-Boston Partners US Value Equity will only be 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-Fund”) is a sub-fund of BestSelect Funds (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 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.
More information?
pdf Download factsheet

Read more information about Kempen Capital Management N.V. on this site and find also more information on BNP Paribas Securities Services S.C.A.

Factsheets

pdf2019-11-30Factsheet - English
pdf2019-08-31Factsheet - English
Show more documents Show fewer documents
BestSelect-Boston Partners US Value Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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.
More information?
pdf Download factsheet
No data available.
BestSelect-Boston Partners US Value Equity (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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.
More information?
pdf Download factsheet
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Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV