Kempen (Lux) Global Small-Cap Fund Class A USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -3.5 | 11.2 | 1.8 |
![]() | +/-Cat | - | - | 8.4 | 2.1 | -4.4 |
![]() | +/-B’mrk | - | - | 3.7 | 1.5 | -5.2 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 28.79 | |
Day Change | 0.66% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU2290439434 | |
Fund Size (Mil) 14/08/2024 | EUR 1775.85 | |
Share Class Size (Mil) 14/08/2024 | USD 3.98 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.75% |
Morningstar Research |
Analyst Report | 22/12/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
The departure of three experienced portfolio managers as of 1 May 2023 is a significant loss for Kempen Global Small-Cap. While its lead manager and the robust and well-structured fundamental bottom-up approach will remain in place, the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Kempen (Lux) Global Small-Cap Fund Class A USD |
The Sub-Fund’s investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of smaller listed companies worldwide, while at the same time complying with strict exclusion and sustainability criteria. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI World Small Cap Index (the “Benchmark”), comprising capital gains or losses plus net dividend. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Kretschmer 01/06/2023 | ||
Drew Milgate 01/01/2023 | ||
Click here to see others | ||
Inception Date 01/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR EUR | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Kempen (Lux) Global Small-Cap Fund Class A USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.07 |
![]() | ![]() | 3.01 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.88 |
![]() | ![]() | 2.73 |
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Kempen (Lux) Global Small-Cap Fund Class A USD |