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Kempen (Lux) European High Dividend A

Ranked 5 out of 30 in - Europe Income over 12 months
All calculations are in GBP unless stated

Objective

The Fund offers investors the opportunity to invest in an actively and professionally managed portfolio of European listed international companies with an attractive dividend yield of a minimum of 2,5% at the moment of acquisition. The Fund primarily aims to generate a better long-term total return than the MSCI Europe Total Return Net Index.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.9% -5.8% 4.3% 2.9% -8.9%
2017 14.0% 5.4% 2.6% 4.2% 1.2%
2016 18.0% 0.6% 5.1% 7.1% 4.2%
2015 1.1% 7.9% -5.7% -4.9% 4.5%
2014 -4.6% 1.6% 1.6% -3.8% -3.9%
2013 20.1% 11.3% -0.4% 4.8% 3.5%
2012 16.0% 7.6% -3.1% 5.5% 5.4%
2011 -6.9% 2.9% 1.7% -15.7% 5.4%
2010 8.5% 3.8% -12.9% 14.6% 4.6%
2009 23.7% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Proximus NV ORD 2.43%
BT Group PLC ORD 2.43%
H & M Hennes & Mauritz AB ORD 2.36%
Roche Holding AG Par 2.31%
Orange SA ORD 2.30%
National Grid PLC ORD 2.26%
GlaxoSmithKline PLC ORD 2.24%
NK Lukoil PAO DR 2.20%
Unilever NV DR 2.18%
Enel SpA ORD 2.18%
30/11/2018

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 date15/05/2009
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU0427929939

Purchase Info

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

Charges

  • Annual management1.50%
  • 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).