- Kempen
- 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.
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 2019-07-31 (rebased)
Performance per 2019-07-31
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| Fund | |
|---|---|
| 1 month | 2.0 % |
| 3 months | 0.6 % |
| This year | 16.1 % |
| 2016 | 5.2 % |
| 2017 | 10.5 % |
| 2018 | -7.8 % |
| 1 year (on annual basis) | 4.7 % |
| 3 years (on annual basis) i | 7.6 % |
| 5 years (on annual basis) i | 7.1 % |
| Since inception (on annual basis) i | 3.8 % |
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 100.83 M 2019-07-31 |
| Share class size | EUR 93.13 M 2019-07-31 |
| Number of shares | 2,438,912 2019-07-31 |
| Net Asset Value i | EUR 36.90 2019-08-20 |
| Transaction price i | EUR 36.94 2019-08-20 |
| Morningstar rating â„¢ | |
Fund characteristics per 2019-07-31
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| Fund | ||
|---|---|---|
| Number of holdings | 19 |
Kempen Profielfonds 5 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
Market developments per 2019-06-30
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Portfolio developments per 2019-06-30
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Profielfonds 5 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
Performance per 2019-07-31 (rebased)
Performance per 2019-07-31
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| Fund | |
|---|---|
| 1 month | 2.0 % |
| 3 months | 0.6 % |
| This year | 16.1 % |
| 2016 | 5.2 % |
| 2017 | 10.5 % |
| 2018 | -7.8 % |
| 1 year (on annual basis) | 4.7 % |
| 3 years (on annual basis) i | 7.6 % |
| 5 years (on annual basis) i | 7.1 % |
| Since inception (on annual basis) i | 3.8 % |
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 0.28 |
| Ex-date last dividend | 2018-05-21 |
| Dividend calendar |
Risk analysis (ex post) per 2019-07-31
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| 3 years | Since inception | |
|---|---|---|
| Maximum drawdown i | -9.84 % | -49.44 % |
Kempen Profielfonds 5 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
Top 5 contribution (2019-07-31)
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| Contribution i | Performance i | |
|---|---|---|
| Northern Trust N.A. Value ESG B EUR | 0.40 % | 4.09 % |
| NT North Am. Custom ESG CCF Fd class B | 0.37 % | 3.83 % |
| Northern Trust Global REIT Unit B | 0.19 % | 2.65 % |
| NT EMK Custom ESG Eq Inf Fd Cl E | 0.14 % | 1.04 % |
| NT Pacific Custom ESG Ind Fd FGR E euro | 0.09 % | 2.19 % |
Bottom 5 contribution (2019-07-31)
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| Contribution i | Performance i | |
|---|---|---|
| Northern Trust Europe Value ESG B EUR | -0.11 % | -0.75 % |
| db x-trackers MSCI Europe Small Cap ETF | -0.01 % | -0.24 % |
| Montanaro European Smaller Comp.Fund | -0.00 % | -0.08 % |
| Northern Trust H. Q. Euro Gov Bd Ind. Fd | 0.00 % | 1.27 % |
| Kempen (Lux) Euro Sustainable Cr.Fd I | 0.02 % | 1.38 % |
Asset class allocation (2019-07-31)
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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 (2019-07-31)
15.2 %
Northern Trust Europe Value ESG B EUR
15.2 %
Northern Trust Europe Custom ESG Eq. Ind. Fd (CCF)
12.9 %
NT EMK Custom ESG Eq Inf Fd Cl E
10.1 %
NT North Am. Custom ESG CCF Fd ? class B
10.0 %
Northern Trust N.A. Value ESG B EUR
7.5 %
Northern Trust Global REIT Unit B
4.8 %
Vanguard Euro Gov.Bond Index Fund INS
4.0 %
NT Pacific Custom ESG Ind Fd FGR E euro
4.0 %
Montanaro European Smaller Comp.Fund
3.9 %
db x-trackers MSCI Europe Small Cap ETF
Total
87.5 %
Kempen Profielfonds 5 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
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 | 0.61 % |
The Ongoing Charges Figure of the last financial year relates to 2018.
Other costs
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| Upward swing factor i | 0.10 % |
| Downward swing factor i | 0.10 % |
Kempen Profielfonds 5 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
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 N.V. |
| Management company | Kempen Capital Management N.V. |
| 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-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
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
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Annual Reports
Key Investor Information
Kempen Profielfonds 5 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
No data available.
Kempen Profielfonds 5 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
