Kempen Profielfonds 4

Kempen Profielfonds 4 - Class N

Profile

Kempen Profielfonds 4 invests, directly or indirectly, in a diversified portfolio that includes various investment categories, in which the assets are invested in accordance with the fund's risk profile. Kempen Profielfonds 4 aims to generate the highest possible return given the risk profile and the investment restrictions. The investment policy is mainly passive but the fund can be managed actively if the disadvantages of passive investment are too big or no passively managed alternatives are available.

Each year, the fundâ€™s strategic asset allocation is determined based on long-term risk and return expectations. During the year, the management company can, e.g. on basis of economic developments or market signals, deviate from the strategic investment policy within the applicable investment restrictions. See table under the Portfolio tab for bandwidth, strategic investment policy and the current allocation of the fund.

Management team

Florentine Hanlo, Wilse Graveland

Performance per 2018-09-30 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception

No chart data available

Performance per 2018-09-30

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	Fund
1 month	-0.1 %
3 months	1.3 %
This year	1.2 %
2015	6.8 %
2016	4.6 %
2017	8.2 %
1 year (on annual basis)	3.6 %
3 years (on annual basis) i	7.0 %
5 years (on annual basis) i	7.2 %
Since inception (on annual basis) i	3.5 %

Name change as of 1 January 2014. Before January 1, 2014: Van Lanschot Global Index Fund Groeigericht. Before January 1, 2010: Van Lanschot Manager Selectie Groeigericht. 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 62.66 M 2018-09-30
Share class size	EUR 62.66 M 2018-09-30
Number of shares	1,757,792 2018-09-30
Net Asset Value i	EUR 34.79 2018-11-12
Transaction price i	EUR 34.76 2018-11-12
Morningstar rating â„¢

Fund characteristics per 2018-09-30

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	Fund
Number of holdings	19

Kempen Profielfonds 4 (the â€œSub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the â€œFundâ€) Kempen Capital Management N.V. (KCM) is management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund 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/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Market developments per 2018-09-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.

Portfolio developments per 2018-09-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.

Performance per 2018-09-30 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception

No chart data available

Performance per 2018-09-30

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	Fund
1 month	-0.1 %
3 months	1.3 %
This year	1.2 %
2015	6.8 %
2016	4.6 %
2017	8.2 %
1 year (on annual basis)	3.6 %
3 years (on annual basis) i	7.0 %
5 years (on annual basis) i	7.2 %
Since inception (on annual basis) i	3.5 %

Dividends

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Distributing	Yes
Last dividend	EUR 0.14
Ex-date last dividend	2018-06-08
Dividend calendar	Open the calendar

Risk analysis (ex post) per 2018-09-30

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	3 years	Since inception
Maximum drawdown i	-9.10 %	-40.73 %

Top 5 contribution (2018-09-30)

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	Contribution i	Performance i
Northern Trust Europe RAFI Unit B EUR	0.18 %	1.36 %
Vanguard Japan Stock Index Fund I EUR	0.11 %	3.19 %
Vanguard US 500 Stock Index Fund Plus	0.05 %	0.69 %
Vanguard European Stock Index Fund I EUR	0.04 %	0.30 %
L&G EM Government Bond (LC) Index Fund	0.03 %	2.68 %

Bottom 5 contribution (2018-09-30)

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	Contribution i	Performance i
Montanaro European Smaller Comp.Fund	-0.08 %	-1.95 %
Northern Trust Global REIT Unit B	-0.08 %	-1.90 %
Northern Trust AC Asia ex Japan Cust ESG	-0.06 %	-1.20 %
Northern Trust H. Q. Euro Gov Bd Ind. Fd	-0.05 %	-0.85 %
Northern Trust EM Custom ESG Equity Ind	-0.04 %	-0.75 %

Top 10 holdings (2018-09-30)

13.6 %

Northern Trust Europe Custom ESG Eq. Ind. Fd (CCF)

13.1 %

Northern Trust Europe RAFI Unit B EUR

11.9 %

Vanguard Euro Gov.Bond Index Fund INS

7.5 %

Northern Trust U.S. RAFI Unit B EUR

6.0 %

NT North Am. Custom ESG CCF Fd ? class B

6.0 %

Northern Trust H. Q. Euro Gov Bd Ind. Fd

5.6 %

Northern Trust AC Asia ex Japan Cust ESG

5.6 %

Northern Trust EM Custom ESG Equity Ind

4.2 %

Northern Trust Global REIT Unit B

4.1 %

Montanaro European Smaller Comp.Fund

Totaal

77.6 %

Ongoing charges

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Management fee i	0.35 %
Service fee i	0.10 %
Indirect costs i	0.10%-0.30% (estimated range)
Expected ongoing charges i	0.55% - 0.75% (estimated bandwith)
Ongoing charges last financial year i	0.59 %

The Ongoing Charges Figure of the last financial year relates to 2017.

Other costs

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Upward swing factor i	0.10 %
Downward swing factor i	0.10 %

Share class details

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Share class	N
Investor type	Institutional & Private
Distributing	Yes
Objective	To generate the highest possible return given the risk profile and the investment restrictions.
Investment category	Multi Asset Strategies
Universum	Global assets
Inception date	2006-02-16
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
Administrator	BNP Paribas Securities Services S.C.A.
Auditor	PricewaterhouseCoopers Accountants N.V.
Transfer agent	F. van Lanschot Bankiers N.V.
Management company	Kempen Capital Management N.V.
Custodian	BNP Paribas Securities Services S.C.A.
Morningstar rating â„¢

Tradability

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Listed	yes, listed on the NAV Trading Facility of Euronext
Subscription/Redemption Frequency	Daily
ISIN i	NL0000290484

Please click here to view more information about Kempen Capital Management N.V.

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

2018-09-30Factsheet - English

2018-08-31Factsheet - English

2018-07-31Factsheet - English

2018-06-30Factsheet - English

2018-05-31Factsheet - English

2018-04-30Factsheet - English

2018-03-31Factsheet - English

2018-02-28Factsheet - English

2018-01-31Factsheet - English

2017-12-31Factsheet - English

Show more documents

Annual Reports

2016-12-31Annual Report - Dutch

2015-12-31Annual Report - Dutch

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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.