Kempen (Lux) Glbl Sov Fdmtl Index J (FUND:BF49PM4) - Fund price - Overview

Fund Report

Kempen International Funds - Kempen (Lux) Global Sovereign Fundamental Index Fund Class J

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date18/12/2013
NAV 25/05/2018GBP 1,044.83
Day Change0.12%
12 Month Yield3.69%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201840.01 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.25%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Citi Rafi Sovereign Dev Market

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Kempen International Funds - Kempen (Lux) Global Sovereign Fundamental Index Fund Class J
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised7.165.857.56
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund primarily aims at generating a long-term return, comprising capital gains or losses plus interest, by tracking the performance of the Citi RAFI Sovereign Developed Markets Bond Index Master (the “index”). The index is constructed using fundamental factors instead of using market capitalisation. These fundamental factors are considered to be a better reflection of the economic capabilities of a country and its footprint within the world economy than the market capitalisation of the total debt of the relevant country.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.06
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2% 2022-02-15United States4.28
United States Treasury Bonds 6.5% 2026-11-15United States2.90
DecreaseUnited States Treasury Bonds 3.12% 2044-08-15United States2.89
Japan (Government Of) 1.5% 2034-03-20Japan2.40
United States Treasury Notes 2% 2021-11-15United States2.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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