Kempen (Lux) European High Dividend Fund Class IRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.6 | 16.8 | -0.2 | 8.7 | 5.4 | |
+/-Cat | -4.8 | 3.6 | 3.0 | -2.2 | -0.3 | |
+/-B’mrk | -0.7 | 3.2 | -4.0 | -2.6 | -1.0 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 03/10/2024 | EUR 2659.40 | |
Day Change | -0.64% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0427930275 | |
Fund Size (Mil) 03/10/2024 | EUR 17.03 | |
Share Class Size (Mil) 03/10/2024 | EUR 8.10 | |
Max Initial Charge | - | |
Ongoing Charge 01/04/2024 | 0.91% |
Morningstar Research |
Analyst Report | 26/01/2024 Jeffrey Schumacher, Director Morningstar, Inc |
After a rather turbulent period where key members of Kempen’s dividend team departed, the rebuild team finds itself in calmer waters. The team is gradually regaining our conviction, which led to an upgrade of the People Pillar rating to Average... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: 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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joris Franssen 15/05/2009 | ||
Luc Plouvier 15/05/2009 | ||
Click here to see others | ||
Inception Date 25/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Kempen (Lux) European High Dividend Fund Class I | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 3.91 |
Fresenius SE & Co KGaA | Healthcare | 3.83 |
Bawag Group AG Ordinary Shares | Financial Services | 3.64 |
National Grid PLC | Utilities | 3.39 |
BP PLC | Energy | 3.23 |
Increase Decrease New since last portfolio | ||
Kempen (Lux) European High Dividend Fund Class I |