Fact sheet: Kempen (Lux) Gbl Hi Div

Fund information

Fund name
Kempen (Lux) Global High Dividend A
Fund company manager
Kempen Capital Management N.V.
Fund type
SIB
Fund manager(s)
Dimitri Willems
since 15/12/2010
Luc Plouvier
since 15/12/2010
Jorik van den Bos
since 15/12/2010
Joris Franssen
since 15/12/2010
Wybe Blankvoort
since 15/12/2010
Joost de Graaf
since 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

15.8 %

1 Year rank in sector

267/477

Sector

FO Equity - International

Yield
-
Fund size

£ 424.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.7%
  • Others
    20.2%
  • UK
    13.1%
  • Netherlands
    6.8%
  • Canada
    6.5%
  • Financials
    31.3%
  • Telecommunications
    11.5%
  • Oil & Gas
    11.3%
  • Basic Materials
    9.6%
  • Utilities
    8.6%
  • US Equities
    21.7%
  • International Equities
    20.2%
  • UK Equities
    13.1%
  • Dutch Equities
    6.8%
  • Canadian Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.49 %1.3 %15.8 %38.71 %56.75 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector170 / 505426 / 499267 / 477139 / 382182 / 294
Quartile th2 nd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.79 %14.66 %6.83 %11.56 %10.57 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector428 / 49096 / 44596 / 39798 / 348288 / 306
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha0.27
Beta1.21
Sharpe0.41
Volatility13.1
Tracking error7.26
Information ratio0.2
R-Squared0.71

Price movement

52 week high45.27
52 week low37.93
Current bid price0
Current offer price0
Current mid price45.08

Holdings by region

  • 21.7% USA
  • 20.2% Others
  • 13.1% UK
  • 6.8% Netherlands
  • 6.5% Canada
  • 5.7% Japan
  • 4.4% Switzerland
  • 4.1% Hong Kong
  • 4% Norway
  • 3.6% Italy

Holdings by sector

  • 31.3% Financials
  • 11.5% Telecommunications
  • 11.3% Oil & Gas
  • 9.6% Basic Materials
  • 8.6% Utilities
  • 7% Technology
  • 6.1% Consumer Goods
  • 5.6% Health Care
  • 4.7% Industrials
  • 2.6% Others

Holdings by asset type

  • 21.7% US Equities
  • 20.2% International Equities
  • 13.1% UK Equities
  • 6.8% Dutch Equities
  • 6.5% Canadian Equities
  • 5.7% Japanese Equities
  • 4.4% Swiss Equities
  • 4.1% Hong Kong Equities
  • 4% Norwegian Equities
  • 3.6% Italian Equities

Individual holdings

  • 1.7% LYONDELLBASELL INDUSTRIES NV
  • 1.4% HOLLYFRONTIER CORP
  • 1.4% TELENOR ASA
  • 1.4% WOOD GROUP(JOHN)
  • 1.3% ABBVIE INC
  • 1.3% GALP ENERGIA SGPS
  • 1.3% LUKOIL PJSC
  • 1.3% NATIONALE NEDERLANDEN GROUP
  • 1.3% RIO TINTO
  • 1.3% STATOIL ASA