Joost de Graaf

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Fund Performance

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Manager factsheet

Joost de Graaf
Van Lanschot Kempen Investment
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Manager profile

Mr. Joost de Graaf is Co-Head of the Credit team and member of the Credit Investment Committee. He is responsible for Banks, a sector he has covered since 2004. Joost originally joined Van Lanschot Kempen in March 2006 and, together with Jorik van den Bos and Joris Franssen, he launched and brought to success the Kempen Dividend franchise (Global, European, Sustainable). Prior to joining Van Lanschot Kempen, Joost spent seven years at ING Investment Management, initially in investment services and later as senior investment manager within the value team.

FOLLOW ON FUNDSWIRE

Annualised total return over 16.2 years

+6.1%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Joost de Graaf	7.9	14.5	33.0	7.8	51.0
Peer Group Composite	8.3	17.6	23.1	28.7	77.8
Over / Under	-0.4	-3.1	9.9	-20.9	-26.8

Total return for Joost de Graaf

Discrete calendar year performance : Joost de Graaf

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Joost de Graaf	7.9	5.6	0.3	-11.4	30.8	-20.3	1.6	6.2	18.9	10.4
Peer Group Composite	8.3	6.6	1.8	-11.7	18.2	-1.3	5.9	7.2	18.0	9.2
Over / Under	-0.4	-1.0	-1.5	0.3	12.6	-19.0	-4.3	-1.0	0.9	1.2

Performance vs peer group composite: Joost de Graaf

How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.

Overall markets

Outperformed peer group composite

4 years

out of a possible 10

Overall markets

Underperformed peer group composite

6 years

out of a possible 10

Rising markets

Outperformed peer group composite

3 years

out of a possible 8

Falling markets

Outperformed peer group composite

1 year

out of a possible 2

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

Kempen (Lux) Euro Credit	Co-managed	FO Fixed Int - EUR Corporate Bond	since Apr 01 2021 to present
Kempen (Lux) Euro High Yield	Co-managed	FO Fixed Int - EUR High Yield	since Apr 01 2021 to present
Kempen (Lux) Euro Sustainable Credit	Co-managed	FO Fixed Int - EUR Corporate Bond	since Apr 01 2021 to present

Funds managed previously

Fund	Periods

Kempen (Lux) European High Dividend	since May 15 2009 to Mar 31 2021
Kempen (Lux) Global High Dividend	since Dec 15 2010 to Mar 31 2021
Kempen (Lux) Global Value	since Jul 10 2018 to Mar 31 2021