Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I
Fund-7.110.4-6.616.8-2.8
+/-Cat3.7-4.8-4.83.61.3
+/-B’mrk-2.9-8.3-1.96.2-8.8
 
Key Stats
NAV
24/05/2022
 EUR 2263.96
Day Change -0.34%
Morningstar Category™ Europe Equity Income
ISIN LU0427930275
Fund Size (Mil)
24/05/2022
 EUR 27.17
Share Class Size (Mil)
24/05/2022
 EUR 15.13
Max Initial Charge -
Ongoing Charge
11/02/2022
  0.91%
Morningstar Research
Analyst Report

The upcoming departure of lead manager Jorik van den Bos further destabilizes a once-renowned investment team. The loss of multidecade experience, deep expertise, and excellent leadership, combined with declining seniority, unproven...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I
The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of European listed companies with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI Europe Total Return Net Index (the “Benchmark”), comprising capital gains or losses plus net dividend. The Sub-Fund’s assets (excluding cash and cash equivalents) will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in equity and equity equivalent securities issued by listed companies having their place of incorporation or their principal business activities in Europe, including European emerging countries.
Returns
Trailing Returns (GBP)24/05/2022
YTD-1.73
3 Years Annualised3.88
5 Years Annualised2.65
10 Years Annualised7.77
12 Month Yield 0.00
Management
Manager Name
Start Date
Jorik van den Bos
15/05/2009
Joris Franssen
15/05/2009
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Inception Date
25/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe High Div Yld NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash1.120.001.12
Other0.000.000.00
Top 5 Regions%
Eurozone56.80
United Kingdom30.37
Europe - ex Euro10.39
United States2.44
Europe - Emerging0.00
Top 5 Sectors%
Financial Services24.63
Communication Services14.21
Energy13.42
Healthcare10.48
Consumer Defensive9.97
Top 5 HoldingsSector%
Repsol SAEnergyEnergy3.13
Rio Tinto PLCBasic MaterialsBasic Materials2.92
Equinor ASAEnergyEnergy2.84
Sanofi SAHealthcareHealthcare2.83
GSK PLCHealthcareHealthcare2.82
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I

Related

* This share class has performance data calculated prior to the inception date, 2011-08-25. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)