Kempen Profielfonds 5 - Class Z

Profile

Kempen Profielfonds 5 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 5 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 fund’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 2018-08-31 (rebased)

No chart data available

Performance per 2018-08-31

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  Fund
1 month -0.2 %
3 months 0.5 %
This year 1.0 %
Since inception (on annual basis) i 1.0 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 100.67 M 2018-08-31
Share class size
EUR 6.76 M 2018-08-31
Number of shares
220,334 2018-08-31
Net Asset Value i
EUR 29.71 2018-09-18
Transaction price i
EUR 29.71 2018-09-18

Fund characteristics per 2018-08-31

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  Fund
Number of holdings 19
Kempen Profielfonds 5 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at 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 2018-06-30

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

Portfolio developments per 2018-06-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Profielfonds 5 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at 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.

Performance per 2018-08-31 (rebased)

No chart data available

Performance per 2018-08-31

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  Fund
1 month -0.2 %
3 months 0.5 %
This year 1.0 %
Since inception (on annual basis) i 1.0 %

Dividends

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Distributing
Yes
Dividend calendar
Kempen Profielfonds 5 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at 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.

Top 5 contribution (2018-08-31)

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  Contribution i Performance i
Vanguard US 500 Stock Index Fund Plus 0.37 % 3.75 %
Northern Trust U.S. RAFI Unit B EUR 0.26 % 2.58 %
Northern Trust Global REIT Unit B 0.10 % 1.80 %
Montanaro European Smaller Comp.Fund 0.08 % 1.93 %
Vanguard Japan Stock Index Fund I EUR 0.03 % 0.73 %

Bottom 5 contribution (2018-08-31)

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  Contribution i Performance i
Northern Trust Europe RAFI Unit B EUR -0.60 % -3.50 %
Vanguard European Stock Index Fund I EUR -0.39 % -2.28 %
Northern Trust EM Custom ESG Equity Ind -0.13 % -1.98 %
L&G EM Government Bond (LC) Index Fund -0.07 % -5.53 %
Kempen European Smallcap Fund -0.03 % -0.70 %

Top 10 holdings (2018-08-31)

16.8 %
Northern Trust Europe RAFI Unit B EUR
16.8 %
Vanguard European Stock Index Fund I EUR
10.5 %
Northern Trust U.S. RAFI Unit B EUR
10.3 %
Vanguard US 500 Stock Index Fund Plus
6.6 %
Northern Trust EM Custom ESG Equity Ind
6.6 %
Northern Trust AC Asia ex Japan Cust ESG
5.5 %
Northern Trust Global REIT Unit B
4.6 %
Kempen European Smallcap Fund
4.3 %
Montanaro European Smaller Comp.Fund
4.0 %
Vanguard Euro Gov.Bond Index Fund INS
Totaal
86.2 %
Kempen Profielfonds 5 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at 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.

Ongoing charges

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Management fee i
0.10 %
Service fee i
0.10 %
Indirect costs i
0.10%-0.30% (estimated range)
Expected ongoing charges i
0.30% - 0.50% (estimated bandwith)
The expected Ongoing Charges Figure relates to the financial year of 2018.

Other costs

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Upward swing factor i
0.10 %
Downward swing factor i
0.10 %
Kempen Profielfonds 5 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at 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.

Share class details

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Share class
Z
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
2018-01-30
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.

Tradability

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Minimum subscription
Minimal initial subscription € 50,000
Listed
no
ISIN i
NL0012672000
Class Z of Profielfonds 5 will only be available for parties or distributors who submit orders on behalf of their clients, and who have been selected by the management company.
Kempen Profielfonds 5 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at 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.

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.

Kempen Profielfonds 5 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at 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.

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.

Kempen Profielfonds 5 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at 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.