Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN
Fund14.8-7.210.3-6.7-1.4
+/-Cat2.43.7-4.9-4.80.4
+/-B’mrk6.1-3.0-8.4-2.00.4
 
Key Stats
NAV
25/02/2021
 EUR 33.16
Day Change 1.42%
Morningstar Category™ Europe Equity Income
ISIN LU0927663491
Fund Size (Mil)
25/02/2021
 EUR 11.40
Share Class Size (Mil)
25/02/2021
 EUR 3.56
Max Initial Charge -
Ongoing Charge
12/02/2021
  1.00%
Morningstar Research
Analyst Report

Kempen (Lux) European High Dividend boasts a long-tenured and well-experienced team that has skillfully executed a disciplined process. Our level of conviction in the team and process has not changed, with the People Pillar rating standing at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove 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’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. The Sub-Fund is eligible to the French PEA tax wrapper. As such, the Sub-Fund must invest at least 75% of its net assets in PEA eligible assets, i.e. securities issued in the EU, Norway and Iceland.
Returns
Trailing Returns (GBP)25/02/2021
YTD2.51
3 Years Annualised-0.10
5 Years Annualised6.49
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jorik van den Bos
15/05/2009
Joris Franssen
15/05/2009
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Inception Date
08/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe High Div Yld NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.970.0096.97
Bond0.000.000.00
Property0.000.000.00
Cash3.030.003.03
Other0.000.000.00
Top 5 Regions%
Eurozone55.20
United Kingdom25.63
Europe - ex Euro17.64
Europe - Emerging1.53
United States0.00
Top 5 Sectors%
Financial Services24.42
Utilities12.72
Communication Services12.22
Consumer Defensive11.45
Energy11.02
Top 5 HoldingsSector%
Danone SAConsumer DefensiveConsumer Defensive2.64
GlaxoSmithKline PLCHealthcareHealthcare2.58
The Swatch Group AG Bearer SharesConsumer CyclicalConsumer Cyclical2.42
Roche Holding AGHealthcareHealthcare2.34
Groupe Bruxelles Lambert SAFinancial ServicesFinancial Services2.29
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN

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