Kempen (Lux) Global High Dividend Fd Class J GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.0 | 20.1 | 5.0 | 9.5 | 5.4 | |
+/-Cat | -7.9 | 1.8 | 5.7 | 2.2 | -3.3 | |
+/-B’mrk | - | -0.3 | -1.9 | 4.7 | -4.2 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 07/10/2024 | GBP 1577.99 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | LU0864388870 | |
Fund Size (Mil) 07/10/2024 | EUR 500.14 | |
Share Class Size (Mil) 07/10/2024 | GBP 80.42 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 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 score from Below... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Kempen (Lux) Global High Dividend Fd Class J GBP |
The Sub-Fund’s investment objective is to offer investors the opportunity to invest in an actively and professionally managed portfolio of listed companies worldwide with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. 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. Issuers of these securities may be located in any country, including emerging markets. Financial derivative instruments may be used for hedging purposes and for efficient portfolio management. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Joris Franssen 15/12/2010 | ||
Luc Plouvier 15/12/2010 | ||
Click here to see others | ||
Inception Date 12/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Kempen (Lux) Global High Dividend Fd Class J GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Hana Financial Group Inc | Financial Services | 2.77 |
Bawag Group AG Ordinary Shares | Financial Services | 2.58 |
Singapore Telecommunications Ltd | Communication Services | 2.43 |
Fresenius SE & Co KGaA | Healthcare | 2.30 |
National Grid PLC | Utilities | 2.30 |
Increase Decrease New since last portfolio | ||
Kempen (Lux) Global High Dividend Fd Class J GBP |