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CS (Lux) European Dividend Plus Equity Fund B EUR

Ranked 4 out of 29 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

Felix Maag

Nicola Nole

Objective

The fund is actively managed aiming to outperform the return of the MSCI Europe (NR) in EUR benchmark. The portfolio and the performance of the fund can deviate from the benchmark. The fund invests at least two-thirds of its assets in equities and equity-type securities issued by companies which can be expected to generate an above-average dividend yield and that have their registered office in a country in Europe (including Eastern Europe), or conduct the majority of their business activities there.

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Performance

Europe Income over : 31/03/2018 - 31/03/2019
  • Rank 4/29 Total Return
  • Rank 7/29 Standard Deviation
  • Rank 9/29 Max Drawdown
Fund Name Currency Return
2 Fidelity Funds - European Div A-ACC-EUR GBP

5.1%
3 Danske Invest SICAV Europe High Dividend A GBP

5.0%
4 CS (Lux) European Dividend Plus Equity Fund B EUR GBP

4.4%
5 Schroder ISF European Eq Yield A Dis QF GBP

3.2%
6 Kempen (Lux) European High Dividend A GBP

3.0%
View full league table
Fund Name Currency Risk
5 Schroder ISF European Dividend Maximiser A Acc GBP

9.6
6 JPM Europe Strategic Dividend A Acc EUR GBP

10.2
7 CS (Lux) European Dividend Plus Equity Fund B EUR GBP

10.2
8 Fidelity Funds - European Div A-ACC-EUR GBP

10.3
9 Kempen (Lux) European High Dividend A GBP

10.3
View full league table
Fund Name Currency Loss
7 Schroder ISF European Dividend Maximiser A Acc GBP

-9.6%
8 Fidelity Funds - European Div A-ACC-EUR GBP

-9.9%
9 CS (Lux) European Dividend Plus Equity Fund B EUR GBP

-10.0%
10 Schroder ISF European Eq Yield A Dis QF GBP

-10.4%
11 Amundi Funds II European Eq TargetInc I Dis SA EUR GBP

-11.4%
View full league table

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -9.2% -7.0% 3.7% 2.4% -8.0%
2017 10.9% 5.2% 2.8% 1.6% 1.0%
2016 15.8% 2.3% 5.6% 5.8% 1.4%
2015 3.2% 8.1% -6.6% -2.1% 4.4%
2014 0.0% 1.4% 1.5% -2.5% -0.3%
2013 21.0% 10.0% 0.4% 4.6% 4.8%
2012 11.8% 5.4% -3.7% 4.5% 5.4%
2011 -8.8% 3.1% 1.7% -17.8% 5.8%
2010 4.0% 3.6% -14.1% 11.5% 4.8%
2009 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Nestle SA ORD 5.71%
Royal Dutch Shell PLC ORD 5.21%
Total SA ORD 4.33%
HSBC Holdings PLC ORD 4.09%
Roche Holding AG Par 3.85%
Novartis AG ORD 3.45%
Sanofi SA ORD 3.19%
Unilever NV DR 3.09%
EUR Cash 2.74%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 2.52%
31/01/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. South Africa
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date09/09/2009
  • Share Class size78Mn
  • Base currencyUnits
  • ISIN LU0439729368

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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