Participatiefonds Linge

Profile

Linge Participatiefonds (Linge) aims to use a participation exemption ("deelnemingsvrijstelling") in Kempen Oranje Participaties N.V. (KOP), through an investment in Kempen Oranje Participaties Primo (KOP I).

KOP, the fund Linge indirectly invests in, offers the opportunity to invest in small-sized European companies. KOP invests in shares of undervalued companies and aims to hold 5% or more of the paid up nominal capital of each company.

KOP positions itself as an engaged shareholder and aims to generate a long term total return of 10% on an annual basis (on the basis of capital gains and dividends).

Linge has not been launched yet. The first transaction day is expected to take place on the 2nd of January 2018. Order must be submitted to the transfer agent before 10:00 Amsterdam time on the 28th of November 2017 to be processed on the 2nd of January 2018.

Management team

Joop Witteveen, Michiel van Dijk, Erwin Dut
More information can be found on the documents page of this fund
Kempen Capital Management N.V. (KCM) is the management company of Linge Participatiefonds (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 (https://www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Market developments per 2017-06-30

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

Portfolio developments per 2017-06-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Capital Management N.V. (KCM) is the management company of Linge Participatiefonds (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 (https://www.kempen.com/en/asset-management). The value of your investment 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
Kempen Capital Management N.V. (KCM) is the management company of Linge Participatiefonds (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 (https://www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Kempen Capital Management N.V. (KCM) is the management company of Linge Participatiefonds (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 (https://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
0.00 %
Service fee i
0.25 %
Indirect costs i
1.10 % on an annual basis
Expected ongoing charges i
1.37 %

Other costs

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Upward swing factor i
0.50 %
Downward swing factor i
1.50 %
More about our swing pricing policy
Kempen Capital Management N.V. (KCM) is the management company of Linge Participatiefonds (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 (https://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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Investor type
Institutional & Private
Distributing
Yes
Objective
KOP, the fund indrectly invested in, aims to generate a long term return of 10% a year
Investment category
Small-caps
Universum
European small-caps
Inception date
2017-05-04
Domicile
The Netherlands
May be offered to all investors in
The Netherlands
UCITS status i
No
Status
Open-end i
Base currency
EUR
Depositary
Administratiekantoor Kempen Rivieren Participatiefondsen B.V.
Administrator
BNP Paribas Securities Services S.C.A.
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 and holding amount: €100,000
Listed
no
Pricing frequency
Quarterly, on the first business day of January, April, July and October
ISIN i
NL0012294490
Entry period purchase order
Approximately 34 calendar days before the start of each quarter
Entry period sell order
Approximately 34 calendar days before the start of each quarter
Details
Orders must be received by the transfer agent before the third business day before the end of November, February, May and August, no later than 10.00 AM Amsterdam time in order to be executed on the next dealing day.
Kempen Capital Management N.V. (KCM) is the management company of Linge Participatiefonds (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 (https://www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Factsheets

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Kempen Capital Management N.V. (KCM) is the management company of Linge Participatiefonds (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 (https://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.

Kempen Capital Management N.V. (KCM) is the management company of Linge Participatiefonds (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 (https://www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.