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Kempen (Lux) Global High Dividend I

Ranked 27 out of 67 in - Global Equity Income over 12 months
All calculations are in EUR unless stated

Managed by

Joost de Graaf

Joris Franssen

Jorik Van Den Bos

Dimitri Willems

Objective

The fund invests primarily in listed companies worldwide with an expected dividend yield of 3.3% at the time of purchase. Issuers of the investments may be located in any country. The portfolio contains around 100 investments, which are almost all equally weighted. The aim is to outperform the benchmark.

Showing fund performance in Luxembourg View performance globally
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Performance

Global Equity Income over : 31/08/2017 - 31/08/2018
  • Rank 27/67 Total Return
  • Rank 58/67 Standard Deviation
  • Rank 44/67 Max Drawdown
Fund Name Currency Return
25 KBC Equity Fund High Dividend Cap EUR

9.9%
26 BNY Mellon Global Equity Income B USD EUR

9.6%
27 Kempen (Lux) Global High Dividend I EUR

9.5%
28 BGF Global Enhanced Equity Yield A2 USD EUR

9.2%
29 DB Platinum CROCI Global Dividends R1D-E EUR

9.2%
View full league table
Fund Name Currency Risk
56 Legg Mason ClearBridge Tct Div Inc A Dist M + EUSD EUR

9.2
57 Timberland Top-Dividende International TL A Cap EUR

9.2
58 Kempen (Lux) Global High Dividend I EUR

9.4
59 Nordea 1 Global Dividend Fund BP USD EUR

9.4
60 Threadneedle Global Eq Income Ret Net Acc GBP EUR

9.5
View full league table
Fund Name Currency Loss
42 BANTLEON SELECT SICAV - Bantleon Dividend AR PT EUR

-6.0%
43 Amundi SICAVII Global Equity Target Inc R Di m GBP EUR

-6.0%
44 Kempen (Lux) Global High Dividend I EUR

-6.1%
45 Morgan Stanley Global Brands Equity Income A USD EUR

-6.2%
46 Swiss Life Funds (LUX) Eq Gl High Div R CHF EUR

-6.3%
View full league table

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.1% 6.2%
2017 8.8% 3.0% -2.2% 3.6% 4.2%
2016 15.6% -1.0% 0.0% 4.5% 11.8%
2015 7.8% 14.9% -3.5% -10.1% 8.2%
2014 12.5% 1.6% 7.1% 1.6% 1.8%
2013 11.5% 10.4% -3.7% 4.2% 0.6%
2012 12.1% 3.6% 2.1% 6.5% -0.4%
2011 3.1% -1.1% -0.7% -5.4% 10.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Verizon Communications Inc ORD 1.60%
SK Telecom Co Ltd DR 1.54%
JPM US Dollar Liquidity C Acc 1.48%
LyondellBasell Industries NV ORD 1.44%
Roche Holding AG Par 1.33%
Gilead Sciences Inc ORD 1.28%
NK Lukoil PAO DR 1.28%
Nordea Bank AB ORD 1.28%
Mediobanca Banca di Credito Finanziario SpA ORD 1.27%
BT Group PLC ORD 1.26%
31/07/2018

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date15/12/2010
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU0427929855

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.30%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).