Denker Global Dividend A USD Dist

Ranked 80 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Managed by

Douw Steenekamp

Objective

The Investment objective of the Fund is to provide a regular income stream for investors with the potential for capital growth. The Fund aims to provide a regular income which will be in line with the annual average dividend yield of the MSCI World High Dividend Yield Index. The Index is a free float market capitalization weighted index that includes only securities that offer a meaningfully higher than average dividend yield relative to the relevant MSCI parent index and pass dividend sustainability screens. Investors should note that the Fund does not track the Index.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.6%
2018 -8.0% -8.1% 5.9% 4.1% -9.1%
2017 9.4% 6.2% -0.4% 0.8% 2.7%
2016 18.0% 2.4% 7.8% 4.3% 2.5%
2015 13.5% 7.5% -2.3% -0.4% 8.5%
2014 4.8% 1.8% 2.5% 0.7% -0.1%
2013 12.1% 11.7% -1.9% 1.1% 1.1%
2012 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Cisco Systems Inc ORD 5.75%
Procter & Gamble Co ORD 4.03%
Unilever PLC ORD 4.01%
Royal Dutch Shell Plc B ORD 3.78%
Micro Focus International PLC ORD 3.67%
Legal & General Group PLC ORD 3.60%
Novartis AG ORD 3.13%
Philip Morris International Inc ORD 3.12%
Lockheed Martin Corp ORD 3.10%
Roche Holding AG Par 3.09%
31/03/2019

Registered For Sale In

  1. South Africa
  2. United Kingdom

Fund Info

  • Launch date05/09/2012
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN IE00B7VS0236

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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