Kempen Orange Fund N.V.
Performance per 2018-07-31 (rebased)
Performance per 2018-07-31
| Fund | Benchmark | |
|---|---|---|
| 1 month | -1.9 % | -2.0 % |
| 3 months | -4.1 % | -1.9 % |
| This year | -5.9 % | -2.7 % |
| 2015 | 26.7 % | 28.1 % |
| 2016 | 8.5 % | 7.5 % |
| 2017 | 28.7 % | 28.7 % |
| 1 year (on annual basis) | -1.0 % | 4.6 % |
| 3 years (on annual basis) i | 8.8 % | 10.4 % |
| 5 years (on annual basis) i | 16.8 % | 15.4 % |
| Since inception (on annual basis) i | 11.3 % | 9.2 % |
Untill 1 januari 2004 was de benchmark de CBS Small Cap Index. 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
| Distributing | Yes |
| Last dividend | EUR 1.90 |
| Ex-date last dividend | 2018-05-21 |
| Number of distributions per year | 1 |
| Dividend calendar |
Risk analysis (ex post) per 2018-07-31
| 3 years | Since inception | |
|---|---|---|
| Maximum drawdown i | -11.12 % | -59.19 % |
| Tracking error i | 3.93 % | 5.81 % |
| Information ratio i | -0.41 | 0.35 |
| Beta i | 0.99 | 0.88 |
Kempen Capital Management NV (KCM) is the management company of Kempen Orange Fund N.V. (the Fund). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM 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 are available on the website of KCM (www.kempen.com/investmentfunds). 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 are available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Top 5 contribution (2018-07-31)
| Contribution i | Performance i | |
|---|---|---|
| ASR Nederland | 0.44 % | 9.49 % |
| ASM International | 0.33 % | 4.37 % |
| Kendrion | 0.24 % | 5.73 % |
| Corbion | 0.23 % | 7.28 % |
| PostNL | 0.21 % | 5.10 % |
Bottom 5 contribution (2018-07-31)
| Contribution i | Performance i | |
|---|---|---|
| BE Semiconductor Industries | -0.86 % | -19.37 % |
| Flow Traders | -0.65 % | -23.54 % |
| Amsterdam Commodities | -0.55 % | -12.91 % |
| Forfarmers | -0.45 % | -12.75 % |
| Koninklijke Volkerwessels | -0.42 % | -16.21 % |
Geographic allocation (2018-07-31)
96.1 %
Netherlands
3.9 %
Cash
Totaal
100 %
Top 10 holdings (2018-07-31)
8.2 %
Arcadis
7.6 %
ASM International
6.8 %
SBM Offshore
6.4 %
Euronext
5.6 %
Intertrust
5.0 %
ASR Nederland
4.4 %
PostNL
4.2 %
Kendrion
4.1 %
NIBC Holding
4.0 %
Sligro Food Group
Totaal
56.2 %
Sector allocation (2018-07-31)
19.0 %
Construction & Materials
14.2 %
Industrial Goods & Services
14.0 %
Technology
13.9 %
Financial Services
10.5 %
Food & Beverage
9.1 %
Insurance
9.1 %
Oil & Gas
6.3 %
Retail
3.9 %
Other
Totaal
100 %
Kempen Capital Management NV (KCM) is the management company of Kempen Orange Fund N.V. (the Fund). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM 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 are available on the website of KCM (www.kempen.com/investmentfunds). 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 are available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Ongoing charges
| Management fee i | 0.75 % |
| Service fee i | 0.25 % |
| Expected ongoing charges i | 1.00 % |
| Ongoing charges last financial year i | 1.01 % |
The Ongoing Charges Figure of the last financial year relates to 2017.
The service fee is determined annually on basis of the net asset value as of the last day of the previous financial year:
< or equal to EUR 200 million: 0.25%
>EUR 200 million: 0.20%
The service fee is determined annually on basis of the net asset value as of the last day of the previous financial year:
< or equal to EUR 200 million: 0.25%
>EUR 200 million: 0.20%
Other costs
| Upward swing factor i | 0.25 % |
| Downward swing factor i | 0.25 % |
Kempen Capital Management NV (KCM) is the management company of Kempen Orange Fund N.V. (the Fund). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM 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 are available on the website of KCM (www.kempen.com/investmentfunds). 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 are available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Share class details
| Investor type | Institutional & Private |
| Distributing | Yes |
| Benchmark i | GPR Dutch Small Cap Index (dividends reinvested) |
| Investment category | Small-caps |
| Universum | Dutch and Belgian Small- and Mid-caps |
| Inception date | 1990-09-07 |
| 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 |
| Management company | Kempen Capital Management N.V. |
| Custodian | BNP Paribas Securities Services S.C.A. |
| Morningstar rating â„¢ | |
| Morningstar Analyst rating | Gold |
Tradability
| Listed | yes, listed on the NAV Trading Facility of Euronext |
| Subscription/Redemption Frequency | daily |
| ISIN i | NL0000289627 |
Kempen Capital Management NV (KCM) is the management company of Kempen Orange Fund N.V. (the Fund). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM 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 are available on the website of KCM (www.kempen.com/investmentfunds). 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 are available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
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
Annual Reports
Prospectus
Key Investor Information
Kempen Capital Management NV (KCM) is the management company of Kempen Orange Fund N.V. (the Fund). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM 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 are available on the website of KCM (www.kempen.com/investmentfunds). 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 are available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
KCM Vision
Kempen Capital Management is an asset manager with a long-term investment approach. We strongly believe in engaged shareholdership that benefits all stakeholders. As a long-term responsible investor, we firmly believe that active ownership and shareholder engagement contribute to positive change across the board.
Our KCM wide approach to responsible investment
To put our vision into action we engage with our investment targets on a wide array of strategic, financial, environmental, social and governance (ESG) topics. Our long-term investment worldview paired with thorough analysis and an experienced and diverse ESG team allow us to use both voting and engagement as means to consistently encourage positive change. Through this process of constructive engagement, we are able to contribute to the development of principles and standards of corporate responsibility within companies that we invest in. Our full voting records are available here.
Our fund approach to Responsible Investment
- Continuous dialogue with company management through one-on-one meetings. Meetings with division directors, peers and join analyst and client events. If necessary seek dialogue with the supervisory board
- Actively involved during the AGMs through the use of our voting rights. We make remarks on the agenda if necessary and we stress our discussion points with the company at the AGM
- Companies themselves also have the ability to seek the dialogue with us. We provide feedback on corporate strategy, governance and communication at AGM's and in one-on-one's
- We are focused on the creation of shareholder value, where the company of course has to take into account all stakeholders
- All holdings are screened by MSCI on sustainability items, if necessary we engage with management on sustainability issues with help from our experts in Edinburgh
Kempen Capital Management NV (KCM) is the management company of Kempen Orange Fund N.V. (the Fund). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM 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 are available on the website of KCM (www.kempen.com/investmentfunds). 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 are available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
