Kempen (Lux) Global High Dividend Fd Class J GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Kempen (Lux) Global High Dividend Fd Class J GBP
Fund-6.020.15.09.55.4
+/-Cat-7.91.85.72.2-3.3
+/-B’mrk--0.3-1.94.7-4.2
 
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 Report26/01/2024
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
People23
Parent24
Process24
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
Trailing Returns (GBP)07/10/2024
YTD5.69
3 Years Annualised8.11
5 Years Annualised7.19
10 Years Annualised8.43
12 Month Yield 4.07
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingYes
OtherNot Specific
Portfolio Profile for  Kempen (Lux) Global High Dividend Fd Class J GBP31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other0.000.000.00
Top 5 Regions%
United States36.66
Eurozone24.92
United Kingdom18.15
Asia - Developed9.37
Canada4.81
Top 5 Sectors%
Financial Services24.11
Communication Services12.64
Healthcare11.76
Consumer Defensive9.59
Energy9.44
Top 5 HoldingsSector%
Hana Financial Group IncFinancial ServicesFinancial Services2.77
Bawag Group AG Ordinary SharesFinancial ServicesFinancial Services2.58
Singapore Telecommunications LtdCommunication ServicesCommunication Services2.43
Fresenius SE & Co KGaAHealthcareHealthcare2.30
National Grid PLCUtilitiesUtilities2.30
Kempen (Lux) Global High Dividend Fd Class J GBP

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