Van Lanschot Kempen ISIN LU1082460491

Van Lanschot Kempen MercLan Patrimonium

Van Lanschot Kempen MercLan Patrimonium is an active multi-asset fund from Van Lanschot Kempen, ISIN LU1082460491.

  • Active
  • Multi-Asset
  • Global
  • Fund size (GBP) £3.8B

MercLan Patrimonium belegt dynamisch in aandelen- en obligatiemarkten en streeft naar een gemiddeld risiconiveau. Het portefeuille wordt actief beheerd en er wordt geen gebruik gemaakt van een benchmark. De portefeuille bestaat uit aandelen, obligaties (inclusief converteerbare), geldmarktinstrumenten en andere verhandelbare effecten, waarbij het belang in aandelen tot 75% van het nettovermogen kan variëren. Het restant kan worden belegd in obligaties, goud en contanten, met maximaal 40% in obligaties met een rating lager dan BBB- (S&P) of Baa3 (Moody’s) en niet-gerateerde obligaties. Beleggingen kunnen zowel direct als indirect plaatsvinden, via beleggingsfondsen of financiële derivaten. Financiële derivaten, zoals opties, warrants, futures, swaps, credit default swaps, caps en floors, mogen worden ingezet voor rendement, afdekkingsdoeleinden en voor efficiënt portefeuille beheer.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−0.1%
1 year return
+27.7%
3 year return
+28.2%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.7%
  • 3 months −2.1%
  • Volatility, 3 years 8.1%
  • Ongoing charge (OCF)
  • Fund size (GBP) £3.8B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Jun 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Jun 2026.

Largest sector: Financials. 9 sectors reported.

See all sectorsA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Jun 2026.

Largest asset class: Stocks. 4 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 May 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years8.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.2%
Alpha, 3 years (FE)
2.03
Beta, 3 years (FE)
0.96

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1082460491
Management company
Van Lanschot Kempen Investment Management N.V.
Depositary
BNP Paribas, Luxembourg Branch
Ongoing charge
Share class launch date
31 Mar 2023
Domicile
LU
Fund type
open-ended fund
SRRI
3 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Van Lanschot Kempen

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