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KBC Equity Fund High Dividend Cap

Ranked 98 out of 210 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Michal Majchrzak

Objective

The fund invests at least 75% of its assets in shares with a high dividend yield. All regions, sectors and themes may be taken into consideration. The fund may make limited use of derivatives. This means that derivatives can be used either to help achieve the investment objectives (to increase or decrease the exposure to one or more market segments in line with the investment strategy), or to neutralize the portfolio's sensitivity to market factors (by hedging an exchange rate risk). The fund will reinvest any dividends received in the manner set out in the prospectus.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/03/2017 - 31/03/2018
  • Rank 98/210 Total Return
  • Rank 99/210 Standard Deviation
  • Rank 119/210 Max Drawdown
Fund Name Currency Loss
117 Tangerine Equity Growth Portfolio USD

-6.9%

118 Global Iman Series A USD

-7.0%

119 BCV IF Systematic Premia Defensive High Dividend B

Currency exposure is hedged

Currency exposure is hedged

CHF

-7.0%

119 KBC Equity Fund High Dividend Cap USD

-7.0%

121 CTBC Global Dividend Appreciation Fund A USD

-7.0%

121 NN (L) Global High Dividend P Dis EUR USD

-7.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8%
2017 19.4% 5.6% 2.9% 5.0% 4.7%
2016 8.7% -0.8% -1.0% 5.7% 4.7%
2015 -3.5% -0.6% 1.0% -8.9% 5.5%
2014 3.7% 1.9% 5.7% -3.4% -0.3%
2013 27.5% 11.0% -0.2% 7.9% 6.7%
2012 13.3% 9.5% -4.1% 6.1% 1.7%
2011 -2.7% 5.0% 1.5% -15.7% 8.2%
2010 11.1% 1.9% -10.9% 13.8% 7.6%
2009 29.1% -12.0% 19.3% 16.1% 5.9%
2008 -38.6% -8.2% -1.7% -13.1% -21.6%
2007 4.5% 3.0% 5.6% 0.9% -4.7%
2006 19.7% 7.4% -0.1% 5.0% 6.2%
2005 9.2% -0.3% 0.2% 7.8% 1.4%
2004 17.6% 2.4% 0.9% 1.2% 12.6%
2003 3.2% 16.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Germany
  5. Luxembourg
  6. Slovakia

Fund Info

  • Launch date02/05/2003
  • Share Class size128Mn
  • Base currency
  • ISIN BE0940704951

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).