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Professional Investor - Netherlands
2026 Perspective

European Small Caps Strategy

European small caps faced a complex environment in 2025. Ingmar Schaefer, Portfolio Manager - Small Caps, explores how convergence is shaping opportunities and what professional investors should watch as we move into 2026.

Learn more about our strategy

Insights on European small caps

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Market Musings

Quiet shifts, lasting impact
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Report

Out of favour but full of potential
Vier Ruder eines Ruderbootes in Bewegung, die ins Wasser tauchen

Market Musings

The overlooked engine

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Unser Team

Disclaimer

Van Lanschot Kempen Investment Management NV (“VLK Investment Management”) is licensed as a manager of various UCITS and AIFs and authorised to provide investment services and as such is subject to supervision by the Netherlands Authority for the Financial Markets. This document is for information purposes only and provides insufficient information for an investment decision. This document does not contain investment advice, investment recommendation, research, or an invitation to buy or sell any financial instruments, and should not be interpreted as such. The opinions expressed in this document are our opinions and views as of the date of publication only. These may be subject to change at any time, without prior notice.


Small-cap equities: general risks to take into account when investing in small-cap equity strategies.

Please note that all investments are subject to market fluctuations. Investing in a small-cap equity strategy may be subject to country risk and equity market risks, which could negatively affect performance. Under unusual market conditions, these specific risks can increase significantly. Potential investors should be aware that changes in the actual and perceived fundamentals of a company may result in changes to the market value of the shares of such company. Equities of companies with small capitalisation can be more volatile than equities of mid and large companies and may also be less liquid.


The value of your investment may fluctuate. Past performance is no guarantee of future results. Do not take unnecessary risks. Before you invest, it is important that you are aware of and are informed about the characteristics and risks of investing. This information can be found in the available documents of the strategy and/or in the agreements that are part of the service you choose or have chosen.

Es gibt einen Spruch auf Niederländisch, Kom verder, das viele Dinge bedeutet und unsere Geschäftsphilosophie darstellt. Er erfasst die Art und Weise, wie wir mit unseren Kunden arbeiten, aber auch wie wir unsere Beteiligungsunternehmen lenken, um Aktionärswert durch aktive Beteiligung zu schaffen.

Risikokapital. Der Wert von Anlagen und die daraus erzielten Erträge können sowohl steigen als auch fallen. Die Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Die in der Vergangenheit erzielte Performance ist keine Garantie für die Zukunft.