Kempen International Funds - Kempen (Lux) European High Dividend Fund Class ANRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -7.2 | 10.3 | -6.7 | 16.7 | -2.9 |
| +/-Cat | 3.7 | -4.9 | -4.8 | 3.5 | 1.2 |
| +/-B’mrk | -3.0 | -8.4 | -2.0 | 6.0 | -8.9 |
| Category: Europe Equity Income | ||||||
| Category Benchmark: MSCI Europe High Div Yld NR... | ||||||
| Key Stats | ||
| NAV 19/05/2022 | EUR 37.04 | |
| Day Change | -1.29% | |
| Morningstar Category™ | Europe Equity Income | |
| ISIN | LU0927663491 | |
| Fund Size (Mil) 19/05/2022 | EUR 26.95 | |
| Share Class Size (Mil) 19/05/2022 | EUR 4.24 | |
| Max Initial Charge | - | |
| Ongoing Charge 11/02/2022 | 1.00% | |
| 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 | |
|---|---|
| People | Below Average |
| Parent | Above Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN |
| 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Jorik van den Bos 15/05/2009 | ||
Joris Franssen 15/05/2009 | ||
| Click here to see others | ||
Inception Date 08/10/2013 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Europe NR EUR | MSCI Europe High Div Yld NR EUR |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Repsol SA |  Energy | 3.13 |
| Rio Tinto PLC |  Basic Materials | 2.92 |
 Equinor ASA | Energy | 2.84 |
| Sanofi SA |  Healthcare | 2.83 |
| GSK PLC | Healthcare | 2.82 |
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Increase Decrease  New since last portfolio | ||
| Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN | ||
