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CS (Lux) European Dividend Plus Equity Fund B EUR
Ranked 12 out of 30 in -
Europe Income
over 12 months
All calculations are in GBP unless stated
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.
Performance
Europe Income
over :
31/01/2018 -
31/01/2019
-
Rank 12/30 Total Return
-
Rank 7/30 Standard Deviation
-
Rank 8/30 Max Drawdown
Fund Name | Currency | Return | |
---|---|---|---|
11 | THEAM Euro Long-Dividends A (EUR) | GBP | -7.0% |
12 | CS (Lux) European Dividend Plus Equity Fund B EUR | GBP | -7.4% |
13 | Solys - Via Smart Income Europe R-EUR Cap | GBP | -7.4% |
14 | AG European Equity Dividend S Acc EUR | GBP | -8.8% |
View full league table |
Fund Name | Currency | Risk | |
---|---|---|---|
5 | Schroder ISF European Dividend Maximiser A Acc | GBP | 9.8 |
6 | BGF European Equity Income A2 EUR | GBP | 9.9 |
7 | CS (Lux) European Dividend Plus Equity Fund B EUR | GBP | 10.4 |
8 | JPM Europe Strategic Dividend A Acc EUR | GBP | 10.7 |
9 | SWC (LU) EF Top Dividend Europe AA | GBP | 10.8 |
9 | Fidelity Funds - European Div A-ACC-EUR | GBP | 10.8 |
View full league table |
Fund Name | Currency | Loss | |
---|---|---|---|
6 | Schroder ISF European Dividend Maximiser A Acc | GBP | -9.6% |
7 | Fidelity Funds - European Div A-ACC-EUR | GBP | -9.9% |
8 | CS (Lux) European Dividend Plus Equity Fund B EUR | GBP | -10.0% |
9 | Schroder ISF European Eq Yield A Dis QF | GBP | -10.4% |
10 | THEAM Euro Long-Dividends A (EUR) | GBP | -10.7% |
View full league table |
Total Return
Quarterly Performance
to 01/01/2019 | Annual | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|
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
Top 10 Holdings
Stock | Size |
---|---|
Nestle SA ORD | 5.62% |
Royal Dutch Shell PLC ORD | 5.18% |
Total SA ORD | 4.39% |
HSBC Holdings PLC ORD | 4.25% |
Roche Holding AG Par | 3.79% |
Novartis AG ORD | 3.57% |
Sanofi SA ORD | 3.34% |
Unilever NV DR | 3.28% |
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD | 2.61% |
AstraZeneca PLC ORD | 2.57% |
Registered For Sale In
- Austria
- Belgium
- Finland
- France
- Germany
- Italy
- Liechtenstein
- Luxembourg
- Netherlands
- Norway
- Singapore
- South Africa
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date09/09/2009
- Share Class size76Mn
- Base currencyUnits
-
ISIN LU0439729368
Purchase Info
- Min. initial investment1
- Min. regular additional investment0
Charges
- Annual management1.60%