Fact sheet: Kempen (Lux) Gbl Hi Div

Fund information
Fund name
Kempen (Lux) Global High Dividend A
Fund manager company
Kempen Capital Management N.V.
Fund type
Offshore Fund
Fund managers
  • Dimitri Willemssince 15/12/2010
  • Luc Plouviersince 15/12/2010
  • Jorik van den Bossince 15/12/2010
  • Joris Franssensince 15/12/2010
  • Wybe Blankvoortsince 15/12/2010
  • Joost de Graafsince 15/12/2010
Fund objective
The primary objective of the Fund is to achieve a structurally better long-term return, comprising capital gains plus net dividends, than the MSCI World Total Return Index.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.3%
1 Year rank in sector
93/477
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.75%
Fund size
£484m (£541m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq83.6%
SKAGEN Focus54%
Schroder ISF Gbl Rec53.9%
Dodge & Cox Gbl Stk53%
Morg Stnly Global Discovery50%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA23%
    Others22.6%
    UK14.1%
    Netherlands7.6%
    Canada6.3%
  • Financials30.5%
    Telecommunications10.7%
    Consumer Goods9.8%
    Basic Materials8.7%
    Oil & Gas7.7%
  • US Equities23%
    International Equities22.6%
    UK Equities14.1%
    Dutch Equities7.6%
    Canadian Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%10.1%11.6%27.3%35.3%64.1%
Sector1.2%3.6%5.3%19.3%16.9%52.4%
Rank within sector289 / 51113 / 50561 / 49793 / 477100 / 387111 / 291
Quartile3rd1st1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.5%14.7%6.8%11.6%10.6%
Sector1.4%7.9%0.7%6%21.3%
Rank within sector395 / 50894 / 47599 / 422105 / 383316 / 333
Quartile4th1st1st2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.32
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.58
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.97
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.71
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.87
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.75
Price movement
52 week high43.8
52 week low32.36
Current bid price-
Current offer price-
Current mid price43.22
Region
1USA23%
2Others22.6%
3UK14.1%
4Netherlands7.6%
5Canada6.3%
6Switzerland5.3%
7Germany4.7%
8Sweden4.7%
9Japan4.5%
Industry sector
1Financials30.5%
2Telecommunications10.7%
3Consumer Goods9.8%
4Basic Materials8.7%
5Oil & Gas7.7%
6Utilities7.2%
7Industrials7%
8Technology6.3%
9Health Care5.9%
Asset type
1US Equities23%
2International Equities22.6%
3UK Equities14.1%
4Dutch Equities7.6%
5Canadian Equities6.3%
6Swiss Equities5.3%
7German Equities4.7%
8Swedish Equities4.7%
9Japanese Equities4.5%
Individual holdings
1HUNTINGTON BANCSHARES INC1.4%
2WESTERN REFINING INC1.4%
3AGL ENERGY1.3%
4LYONDELLBASELL INDUSTRIES NV1.3%
5POTASH CORP OF SASKATCHEWAN INC1.3%
6PRINCIPAL FINANCIAL GROUP1.3%
7RIO TINTO PLC1.3%
8STATOIL ASA1.3%
9SUN LIFE FINANCIAL INC1.3%
Management
Fund manager group
No data available.
Fund manager company
Kempen Capital Management N.V.
Fund type
Offshore Fund
Fund objective
The primary objective of the Fund is to achieve a structurally better long-term return, comprising capital gains plus net dividends, than the MSCI World Total Return Index.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Dimitri Willems15/12/2010Mr. Dimitri Willems is a Senior Portfolio Manager at Kempen Capital Management N.V., Kempen European High Dividend Fund N.V., Kempen International Funds SICAV - Kempen (Lux) Global High Dividend Fund and Kempen Global High Dividend Fund N.V. Mr. Willems served as Senior Portfolio Manager of Kempen Global Dividend Fund. He served as Senior Portfolio Manager of Kempen European Dividend Fund.
Luc Plouvier15/12/2010Mr. Luc Plouvier serves as a Portfolio Manager of Kempen Capital Management N.V. Mr. Plouvier serves as Portfolio Manager of Kempen International Funds SICAV - Kempen (Lux) Global High Dividend Fund. Mr. Plouvier serves as Portfolio Manager of Kempen European High Dividend Fund N.V., and Kempen Global High Dividend Fund N.V. Mr. Plouvier served as Portfolio Manager of Kempen Global Dividend Fund and Kempen European Dividend Fund.
Jorik van den Bos15/12/2010Mr. Jorik van den Bos serves as Senior Portfolio Manager of Kempen International Funds SICAV - Kempen (Lux) Global High Dividend Fund. Mr. van den Bos serves as a Senior Portfolio Manager of Kempen European High Dividend Fund N.V., Kempen Global High Dividend Fund N.V. and Kempen Capital Management N.V. He served as Director of Special Equity Products and Senior Investment Manager for ING Investment Management Europe at ING Global Equity Dividend & Premium Opportunity Fund. He served as Portfolio Manager of ING Mutual Funds - ING Global Equity Dividend Fund until January 2006. He served as Portfolio Manager of ING Mutual Funds - ING International Value Choice Fund until January 2006. He served as Senior Portfolio Manager of Kempen Global Dividend Fund and Kempen European Dividend Fund. He served as Portfolio Manager of ING Investment Management Advisors B.V. Mr. Van Den Bos joined ING Investment Management Advisors B.V. in 1997. He was responsible for the so-called non-mainstream investments. Mr. van den Bos served as a Portfolio Manager at ABN Amro Asset Management where he was responsible for Dutch equity securities. He studied Business Econometrics at the Erasmus University in Rotterdam where he acquired his Master's degree, specializing in Asset Liability Management.
Joris Franssen15/12/2010Mr. Joris Franssen serves as a Senior Portfolio Manager of Kempen Capital Management N.V. Mr. Franssen serves as Senior Portfolio Manager of Kempen International Funds SICAV - Kempen (Lux) Global High Dividend Fund. Mr. Franssen serves as Senior Portfolio Manager of Kempen European High Dividend Fund N.V. Mr. Franssen serves as Senior Portfolio Manager of Kempen Global High Dividend Fund N.V. Mr. Franssen served as Senior Portfolio Manager of Kempen European Dividend Fund. Mr. Franssen served as Senior Investment Manager of Equity Securities - IIM Europe and Investment Manager of ING Global Equity Dividend Strategy at ING Global Equity Dividend & Premium Opportunity Fund. He served as a Portfolio Manager at ING Investment Management Advisors, B.V. Previously, Mr. Franssen was part of the firm's Dutch equity team. He started his career in 1998 as a Portfolio Manager advising Dutch institutional clients. Mr. Franssen is a registered financial analyst (CEFA by the European Financial Analysts Association). He received a Master's degree in economics from Erasmus University in Rotterdam in 1998, specializing in Monetary Economics and Risk Management.
Wybe Blankvoort15/12/2010
Joost de Graaf15/12/2010Mr. Joost de Graaf, CFA serves as a Senior Portfolio Manager of Kempen European High Dividend Fund N.V., Kempen International Funds SICAV - Kempen (Lux) Global High Dividend Fund and Kempen Capital Management N.V. Prior to this, de Graaf served as Senior Investment Manager of Equity Securities in the ING Global Equity Dividend team at ING Investment Management Europe. Mr. de Graaf joined ING Investment Management Europe in 1999. He served as Senior Investment Manager at ING Investment Management Advisors, B.V. Prior to this, Mr. de Graaf helped set up the Investment Services department as Senior Account Manager. He started his career at IIM Europe as a Portfolio Manager in the mutual fund department. He served as Senior Portfolio Manager of Kempen Global Dividend Fund and Kempen European Dividend Fund. He served as Portfolio Manager of ING Mutual Funds - ING Global Equity Dividend Fund and ING Mutual Funds - ING International Value Choice Fund until January 19, 2006. Mr. de Graaf is a CFA charter holder. He holds Master's degree in Industrial Engineering and Management from the University of Twente in Enschede in 1999.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Finland, France, United Kingdom, Luxembourg, Netherlands, Offshore, Sweden
Kempen (Lux) Global High Dividend A
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price43.22
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05FD
Kempen (Lux) Global High Dividend AN
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price35.9
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTMM
Kempen (Lux) Global High Dividend I
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price1828.22
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCS8
Kempen (Lux) Global High Dividend I GBP
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1551.48
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0JH
Kempen (Lux) Global High Dividend J
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price1581.35
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0NPT
Kempen (Lux) Global High Dividend J GBP
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1392.37
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRTW
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