Kempen (Lux) Global High Dividend I

Ranked 48 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

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 United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -5.7% -7.2% 7.1% 2.9% -7.8%
2017 13.1% 3.3% 0.4% 4.0% 4.9%
2016 33.9% 6.5% 4.8% 8.8% 10.3%
2015 2.3% 7.1% -5.6% -6.5% 8.2%
2014 4.9% 1.0% 3.7% -1.1% 1.3%
2013 14.4% 15.2% -2.4% 1.7% 0.1%
2012 8.9% 3.4% -0.9% 4.8% 1.4%
2011 0.5% 2.2% 1.3% -9.8% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
JPM USD Liquidity VNAV C Acc 2.31%
Fortescue Metals Group Ltd ORD 1.58%
Exxon Mobil Corp ORD 1.43%
Rio Tinto PLC ORD 1.38%
Gilead Sciences Inc ORD 1.35%
Lloyds Banking Group PLC ORD 1.33%
LyondellBasell Industries NV ORD 1.33%
Easyjet PLC ORD 1.29%
Sun Hung Kai Properties Ltd ORD 1.29%
China Mobile Ltd ORD 1.26%
28/02/2019

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%

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