Kempen Global Value IX Cap GBP

Kempen (Lux) Global Value Fund aims to achieve for investors long-term capital growth. This product invests in equity shares of companies listed on the global stock exchanges. Van Lanschot Kempen Investment Management NV selects the equity shares and manages the portfolio, with the aim of achieving a higher return in the long-term than the MSCI World Value Net Total Return USD Index. This product is actively managed and may hold investments that are not included in the benchmark. The investment manager is allowed to deviate significantly from the benchmark.The product falls under the scope of article 8 of the SFDR which means that the product promotes environmental and/or social characteristics. The product considers principal adverse impacts on sustainability factors.For this aim shares will be selected to create a well-diversified portfolio of listed companies worldwide that trade at a discount to their (assessed) intrinsic value. Financial derivative instruments such as options, warrants and futures may be used for hedging purposes and for efficient portfolio management.The investment return is determined by the dividend received and the change in value of the shares of the companies in which it invests. The (changes in the) expectations regarding economic growth, the growth in specific market sectors and the success and growth of the specific companies have an impact on the return. If these investments are traded in a currency other than the Euro, then changes in exchange rates also affect the return. In addition, the return is influenced by the changes that are made to the portfolio. The product's costs lower the return. The return will be calculated daily in GBP based on the value of the portfolio.In the view of the long-term objective and because investments in equity shares can also yield a negative return, it is recommended to hold an investment in this product at least 5 years. The shares of this product can normally be bought or sold on any business day

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No