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Kempen (Lux) Global High Dividend I

Ranked 10 out of 65 in - Global Equity Income over 12 months
All calculations are in EUR unless stated

Managed by

Jorik Van Den Bos

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 : 31/03/2017 - 31/03/2018
  • Rank 10/65 Total Return
  • Rank 53/65 Standard Deviation
  • Rank 31/65 Max Drawdown
Fund Name Currency Return
8 Bantleon Opportunities - Bantleon Dividend IA

Currency exposure is hedged

Currency exposure is hedged

 EUR

-0.7%
9 Guinness Global Equity Income E EUR

-0.7%
10 Kempen (Lux) Global High Dividend I EUR

-0.8%
11 Invesco Global Equity Income A Acc USD EUR

-0.9%
12 ABAKUS World Dividend Fund EUR

-1.5%
View full league table
Fund Name Currency Risk
51 Timberland Top-Dividende International TL A Cap EUR

7.5
52 Schroder ISF Global Equity Yield A Acc EUR

7.7
53 Kempen (Lux) Global High Dividend I EUR

7.8
54 BGF Global Equity Income A2 USD EUR

7.9
55 Allianz Global Dividend A EUR

7.9
View full league table
Fund Name Currency Loss
29 HQT Global Quality Dividend R EUR EUR

-6.0%
30 Bantleon Opportunities - Bantleon Dividend AR PT EUR

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

-6.1%
32 BNY Mellon Global Equity Income B USD EUR

-6.1%
33 Fidelity Funds - Global Div I-ACC-EUR

Currency exposure is hedged

Currency exposure is hedged

 EUR

-6.3%
View full league table

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.1%
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

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 investment0.3

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