Kempen Profielfonds 5 - Class N

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 2020-08-31 (rebased)

No chart data available

Performance per 2020-08-31

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  Fund
1 month 3.3 %
3 months 6.2 %
This year -4.0 %
2017 10.5 %
2018 -7.8 %
2019 23.3 %
1 year (on annual basis) 4.1 %
3 years (on annual basis) i 4.9 %
5 years (on annual basis) i 5.5 %
Since inception (on annual basis) i 3.7 %
Name change as of 1 January 2014. Before January 1, 2014: Van Lanschot Global Index Fund Offensief. Before January 1, 2010: Van Lanschot Manager Selectie Offensief. 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 106.68 M 2020-08-31
Share class size
EUR 93.10 M 2020-08-31
Number of shares
2,439,303 2020-08-31
Net Asset Value i
EUR 37.78 2020-09-30
Transaction price i
EUR 37.82 2020-09-30
Morningstar rating â„¢

Fund characteristics per 2020-08-31

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  Fund
Number of holdings 17
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 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 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 Dutch). 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.

Developments per 2020-06-30

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 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 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 Dutch). 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.

Performance per 2020-08-31 (rebased)

No chart data available

Performance per 2020-08-31

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  Fund
1 month 3.3 %
3 months 6.2 %
This year -4.0 %
2017 10.5 %
2018 -7.8 %
2019 23.3 %
1 year (on annual basis) 4.1 %
3 years (on annual basis) i 4.9 %
5 years (on annual basis) i 5.5 %
Since inception (on annual basis) i 3.7 %
Name change as of 1 January 2014. Before January 1, 2014: Van Lanschot Global Index Fund Offensief. Before January 1, 2010: Van Lanschot Manager Selectie Offensief. 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 0.71
Ex-date last dividend
2020-06-05
Dividend calendar

Risk analysis (ex post) per 2020-08-31

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  3 years Since inception
Maximum drawdown i -19.96 % -49.44 %
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 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 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 Dutch). 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.

Top 5 contribution (2020-08-31)

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  Contribution i Performance i
NT World ESG Leaders Eq Index Fd class E 0.81 % 5.39 %
NT Europe Sus Select SDG Index Euro Cl B 0.69 % 3.87 %
NT NA Custom ESG CCF Fund class B 0.47 % 6.27 %
Northern Trust N.A. Value ESG B EUR 0.24 % 4.81 %
Kempen Eur.Sustain.Value Creation Fund N 0.23 % 2.10 %

Bottom 5 contribution (2020-08-31)

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  Contribution i Performance i
ASR ESG IndexPlus Inst Euro Staatsobl K -0.02 % -0.80 %
L&G ESG EM Gov Bd (LC) Ind Fd Unhedged -0.01 % -0.88 %
L&G ESG EM Gov Bd (USD) Ind Fd Unhedged -0.01 % -0.50 %
Uitgestelde Opbr. NT CCF EUR 0.00 % 0.00 %
SLI Eur Corp Bond Sust and Resp Inv Fd 0.00 % 0.12 %

Asset class allocation (2020-08-31)

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  Min Max Strategic policy Current allocation
Cash and investment grade bonds 0.00 % 25.00 % 10.00 %
High yield bonds 0.00 % 20.00 % 5.00 %
Equity 40.00 % 90.00 % 80.00 %
Commodities 0.00 % 15.00 % 0.00 %
Real Estate 0.00 % 15.00 % 5.00 %

Top 10 holdings (2020-08-31)

18.1 %
NT Europe Sus Select SDG Index Euro Cl B
15.5 %
NT World ESG Leaders Eq Index Fd class E
13.3 %
NT EM ESG Leaders Equity Index Fund
11.0 %
Kempen Eur.Sustain.Value Creation Fund N
7.9 %
NT NA Custom ESG CCF Fund class B
7.2 %
Northern Trust Global REIT Unit B
5.0 %
Northern Trust N.A. Value ESG B EUR
5.0 %
Northern Trust Europe Value ESG B EUR
4.5 %
Kempen (Lux) Euro High Yield Fund I
2.4 %
NT Pacific Custom ESG Ind Fd FGR E euro
Total
90.0 %
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 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 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 Dutch). 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.

 

SWING FACTORS

An overview of the current swing factors are available here.

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
0.58 %
The Ongoing Charges Figure of the last financial year relates to 2019.

Other costs

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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 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 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 Dutch). 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.

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
Van Lanschot Kempen Wealth Management NV
Management company
Kempen Capital Management NV
Depositary and 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
NL0000290492
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 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 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 Dutch). 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.

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 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 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 Dutch). 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.
No data available.
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 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 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 Dutch). 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.