Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class J GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class J GBP
Fund12.6-5.313.7-6.011.3
+/-Cat3.80.6-3.2-7.93.3
+/-B’mrk4.7-3.5-4.7-2.94.3
 
Key Stats
NAV
07/05/2021
 GBP 1423.47
Day Change 1.31%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN LU0864388870
Fund Size (Mil)
07/05/2021
 EUR 400.84
Share Class Size (Mil)
07/05/2021
 GBP 67.89
Max Initial Charge -
Ongoing Charge
03/05/2021
  0.91%
Morningstar Research
Analyst Report

Kempen (Lux) Global High Dividend remains a strong option for dividend investors, but a prominent departure and related changes in the team warrant some caution. We have therefore lowered the People Pillar score from High to Above Average,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Kempen International Funds - Kempen (Lux) Global High Dividend Fund 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)07/05/2021
YTD13.74
3 Years Annualised5.12
5 Years Annualised10.91
10 Years Annualised-
12 Month Yield 4.17
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jorik van den Bos
15/12/2010
Joris Franssen
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 EURMSCI World High Dividend Yield 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 International Funds - Kempen (Lux) Global High Dividend Fund Class J GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.350.0093.35
Bond0.000.000.00
Property0.000.000.00
Cash30.3826.933.46
Other3.190.003.19
Top 5 Regions%
United States30.40
Eurozone25.75
United Kingdom11.99
Asia - Developed10.39
Japan6.95
Top 5 Sectors%
Financial Services26.75
Communication Services12.88
Utilities11.50
Healthcare8.46
Real Estate7.32
Top 5 HoldingsSector%
Allianz SEFinancial ServicesFinancial Services1.53
Sanofi SAHealthcareHealthcare1.51
Unilever PLCConsumer DefensiveConsumer Defensive1.51
Danone SAConsumer DefensiveConsumer Defensive1.50
GlaxoSmithKline PLCHealthcareHealthcare1.49
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class J GBP

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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)

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