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

Fund Report

Kempen (Lux) Global Sovereign Fundamental Index Fund J GBP Dis

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameWilliam de Vries
Inception Date18/12/2013
NAV 21/10/2016GBP 1,193.23
Day Change0.05%
12 Month Yield3.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201685.90 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.25%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Citi Rafi Sovereign Dev Market

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Kempen (Lux) Global Sovereign Fundamental Index Fund J GBP Dis
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2016

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 & Equivalents-1.29
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.625% 2019-07-31United States2.48
DecreaseUS Treasury Note 3.5% 2018-02-15United States2.20
US Treasury Note 2.625% 2020-11-15United States2.14
US Treasury Note 2% 2021-11-15United States1.72
Japan(Govt Of) 1.5% 2034-03-20Japan1.68
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