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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN
Fund14.8-7.210.3-6.712.2
+/-Cat2.43.7-4.9-4.83.0
+/-B’mrk6.1-3.0-8.4-2.08.1
 
Category: Europe Equity Income
Category Benchmark: MSCI Europe High Div Yld NR...
Key Stats
NAV
25/10/2021		 EUR 37.51
Day Change 0.24%
Morningstar Category™ Europe Equity Income
ISIN LU0927663491
Fund Size (Mil)
25/10/2021		 EUR 20.05
Share Class Size (Mil)
25/10/2021		 EUR 4.12
Max Initial Charge -
Ongoing Charge
01/10/2021		  1.00%
Morningstar Research
Analyst Report

Significant team changes bring uncertainties, while process enhancements increase the strategy’s flexibility. Declining conviction in the team drives downgrades across the strategy’s share classes, which now earn Morningstar Analyst Ratings of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
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
Trailing Returns (GBP)25/10/2021
YTD13.06
3 Years Annualised3.87
5 Years Annualised4.38
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
Click here to see others
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 AN31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
Eurozone60.71
United Kingdom23.89
Europe - ex Euro13.31
United States2.10
Canada0.00
Top 5 Sectors%
Financial Services25.53
Communication Services14.92
Utilities12.26
Energy11.77
Consumer Defensive10.66
Top 5 HoldingsSector%
Hellenic Telecommunication Organ... Communication ServicesCommunication Services2.59
Sanofi SAHealthcareHealthcare2.56
GlaxoSmithKline PLCHealthcareHealthcare2.52
Danone SAConsumer DefensiveConsumer Defensive2.42
ALD SAIndustrialsIndustrials2.39
Increase Decrease New since last portfolio
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN

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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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